Thorpe Homes Ltd
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£206,454
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£205,226
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£206,454 | −£173,260 | −£96,897 | −£47,224 | −£83,016 | −£112,750 | — | −£180,692 | −£116,403 | −£58,737 | −£134,584 |
| Equity | — | — | — | — | — | — | −£153,665 | −£180,692 | −£116,403 | −£58,737 | −£134,584 |
| Assets | |||||||||||
| Fixed assets | £857 | £1,140 | £1,515 | £2,015 | £2,680 | £5,654 | — | — | — | — | — |
| Property, plant & equipment | £857 | £1,140 | £1,515 | £2,015 | £2,680 | £5,654 | £2,850 | £3,790 | £5,042 | £108 | −£873 |
| Current assets | £205,226 | £224,382 | £387,678 | £457,347 | £468,333 | £486,302 | £448,137 | £459,789 | £331,285 | — | — |
| Cash at bank | £0 | £39,160 | £0 | £92,878 | £0 | £9,479 | £0 | — | — | — | — |
| Debtors | £394 | £5,728 | £34,409 | £37,241 | £137,544 | £131,856 | £131,856 | £100 | £100 | — | — |
| Stock | £204,832 | £179,494 | £353,269 | £327,228 | £330,789 | £344,967 | £316,281 | £459,689 | £331,185 | — | — |
| Liabilities | |||||||||||
| Creditors | £375,943 | £355,995 | £436,547 | £456,798 | £504,029 | £604,706 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £304,076 | £313,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,073 | £7,595 |
| Net current assets | −£170,717 | −£131,613 | −£48,869 | £549 | −£35,696 | −£118,404 | −£156,515 | −£181,454 | −£116,895 | −£52,772 | −£126,116 |
| Assets less current liabilities | −£169,860 | −£130,473 | −£47,354 | £2,564 | −£33,016 | −£112,750 | −£153,665 | −£177,664 | −£111,853 | −£52,664 | −£126,989 |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 1 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-07-23
—
OutstandingAll Assets · created 2026-07-23
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OutstandingShow 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2022-05-21
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Satisfied