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Companies/05455251

Thorpe Park Properties Ltd

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£43,509
Cash
£2,356
Turnover
—
Profit / loss
—
Current assets
£6,447
Creditors < 1 year
—
Equity
−£43,509
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£43,509−£31,446−£17,474−£12,219−£13,199−£26,549−£24,651−£30,167−£29,974−£27,210−£24,396−£24,447−£22,013−£25,113−£22,811−£24,515
Equity−£43,509−£31,446−£17,474−£12,219−£13,199−£26,549−£24,651−£30,167−£29,974−£27,210−£24,396−£24,447−£22,013−£25,113−£22,811−£24,515
Assets
Fixed assets£210,003£210,030£210,064£210,107£210,160£210,227£210,310£210,414£215,010£219,638£224,195£224,295£223,623£223,701£223,746£223,898
Property, plant & equipment£109£136£170£213£266£333£416£520£650£812—£1,003£331£409£454£606
Current assets£6,447£5,837£7,236———————£573——£20£63£3
Cash at bank£2,356£2,357£7,236£4,855£4,164£2,830£800£481£768£286—£416£763£20£63£3
Debtors£4,091£3,480£0——————————£0£0—
Liabilities
Creditors within one year———————————£46,793£44,075£47,170£44,953—
Creditors after one year———————————£201,645£201,645£201,645£201,648—
Provisions—————————————£19£19£19
Net current assets£6,447£4,693£6,064£2,475£1,514−£10,454−£41,139−£46,759−£51,162−£53,026−£53,360−£46,377−£43,312−£47,150−£44,890−£46,636
Assets less current liabilities£216,450£214,723£216,128£212,582£211,674£199,773£169,171£163,655£163,848£166,612£170,835£177,918£180,311£176,551£178,856£177,262
People
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2007-04-05
£186,608 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding