Thorpe Estate Limited

Buying and selling of own real estate · Southend-On-Sea

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£2,331,543

Cash

£31,315

Turnover

—

Profit / loss

—

Current assets

£2,431,015

Creditors < 1 year

—

Equity

£2,331,543

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2020-03-31	2019-03-31
Balance sheet
Net assets	£2,331,543	£2,309,724
Equity	£2,331,543	£2,309,724
Assets
Current assets	£2,431,015	£2,414,381
Cash at bank	£31,315	£29,228
Debtors	£1,189,391	£1,168,167
Stock	£1,210,309	£1,216,986
Liabilities
Provisions	£40,100	£36,958
Net current assets	£2,371,641	£2,346,680
Assets less current liabilities	£2,371,643	£2,346,682
People
Average employees	0	—
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Ian Norman Macdonald And Clive Thomas Cherry

Property · created 2004-02-06

Â£1.00 AND ALL OTHER MONIES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Outstanding

Ian Norman Macdonald And Clive Thomas Cherry

Property · created 2001-07-19

Â£1.00 AND ALL OTHER SUMS DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE DEED OF C OVENANT AND CHARGE

Outstanding

Show 9 satisfied / released

Barclays Bank PLC

Property · created 2004-02-06 · satisfied 2014-10-08

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2001-08-17 · satisfied 2014-10-08