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Companies/05738704

Thorp Lettings Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-03-28 · GBP · company scope

Net assets
£386,590
Cash
£5,866
Turnover
—
Profit / loss
—
Current assets
£5,866
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-28GBP · company2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · unknown2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£386,590£201,801−£89,285−£80,433−£242,935−£235,584−£221,720£213,094−£213,094£204,535£192,147−£170,025−£155,609−£134,720−£120,319−£112,612−£86,755−£61,966
Equity———−£80,433−£242,935−£235,584−£221,720£213,094−£213,094£204,535£192,147−£170,025−£155,609−£134,720−£120,319−£112,612−£86,755−£61,966
Assets
Fixed assets£980,161£905,190£603,491£603,530£398,420£419,456£440,452£461,506£461,506£482,570£503,650£527,745£445,857£463,990£482,147£499,072£517,068£535,064
Property, plant & equipment£161£190£223£603,530£398,420——————£527,745£445,857£463,990£482,147£499,072£517,068£535,064
Current assets£5,866£3,584£4,519£4,792£17,491£5,368£4,291£9,338£9,338£3,033£62,223£72,084£72,774£53,040£31,669£6,744£19,664£12,975
Cash at bank£5,866£3,584£3,667£3,940£3,645——————£321£525£1,712£77£2,991£3,743£1,339
Debtors——£852£852£13,846——————£71,763£72,249£51,328£31,592£3,753£15,921£11,636
Liabilities
Creditors£51,119£51,152£45,275———————————————
Creditors within one year———£36,735£45,806£45,713£50,197£64,730£64,730£68,636£137,391£149,442£135,747£112,925£95,179£78,961£83,823£70,175
Creditors after one year———£613,040£613,040£613,040£614,691£616,268£616,268£620,036£620,036£620,412£538,493£538,825£538,956£539,467£539,664£539,830
Provisions———£38,980£0—————————————
Net current assets−£45,253−£47,568−£40,756−£31,943−£28,315−£40,345−£45,906−£55,392−£55,392−£65,603−£75,168−£77,358−£62,973−£59,885−£63,510−£72,217−£64,159−£57,200
Assets less current liabilities£934,908£857,622£562,735£571,587£370,105£379,111£394,546£406,114£406,114£416,967£428,482£450,387£382,884£404,105£418,637£426,855£452,909£477,864
People
Average employees1110000—0—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-09-29
—
Outstanding
Floating · created 2007-09-28
All monies
Outstanding
Floating · created 2006-11-30
£54,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-11-24
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-11-27
£95,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-10-06
£110,220.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-09-11
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding