The Thorpe & Asgarby Estate Limited
Private Limited Company · Hindhead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£8,913,801
Cash
£367,666
Turnover
—
Profit / loss
£63,427
Current assets
£1,306,511
Creditors < 1 year
—
Equity
£8,913,801
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,913,801 | £9,032,830 | £8,502,692 | £8,138,026 | £8,597,883 | £2,872,743 | £2,572,277 | £2,514,523 | £2,477,157 | £2,468,846 | £2,513,518 | £2,192,201 |
| Equity | £8,913,801 | £9,032,830 | £8,502,692 | £8,138,026 | £8,597,883 | £2,872,743 | £2,572,277 | £2,514,523 | £2,477,157 | £2,468,846 | £2,513,518 | £2,192,201 |
| Assets | ||||||||||||
| Fixed assets | £12,717,660 | £12,247,348 | £12,081,092 | £11,175,104 | £10,827,034 | £4,899,667 | — | — | — | — | — | — |
| Property, plant & equipment | £3,881,660 | £3,838,348 | £3,980,092 | £3,683,104 | £3,335,034 | £4,899,667 | £4,957,532 | £5,005,214 | £5,062,989 | £5,120,764 | £4,972,010 | £5,153,497 |
| Current assets | £1,306,511 | £1,444,430 | £1,222,439 | £2,113,185 | £2,831,065 | £1,998,572 | £1,892,618 | £1,163,458 | £1,192,009 | £1,116,980 | £1,902,784 | £1,401,353 |
| Cash at bank | £367,666 | £711,287 | £339,261 | £1,009,220 | £2,108,021 | £1,368,986 | £1,110,749 | £980,457 | £908,965 | £844,982 | £1,062,954 | £562,362 |
| Debtors | £607,943 | £292,400 | £356,096 | £520,228 | £159,811 | £400,552 | £657,429 | £183,001 | £283,044 | £271,998 | £839,830 | £838,991 |
| Stock | £330,902 | £440,743 | £527,082 | £583,737 | £563,233 | £229,034 | £124,440 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £462,023 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,880,000 |
| Provisions | £1,829,895 | £1,722,704 | £1,593,437 | £1,403,215 | £1,016,750 | £21,513 | £24,039 | £26,436 | £28,673 | £32,333 | £19,516 | £20,626 |
| Net current assets | £356,036 | £838,186 | £345,037 | £1,116,137 | −£1,212,401 | £1,374,589 | £1,018,784 | £915,745 | £822,841 | £760,415 | £1,441,024 | £939,330 |
| Assets less current liabilities | £13,073,696 | £13,085,534 | £12,426,129 | £12,291,241 | £9,614,633 | £6,274,256 | £5,976,316 | £5,920,959 | £5,885,830 | £5,881,179 | £6,413,034 | £6,092,827 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,490,986 | £1,430,029 | £1,510,115 |
| Gross profit | — | — | — | — | — | — | — | — | — | £140,029 | £150,242 | £45,648 |
| Operating profit | — | — | — | — | — | — | — | — | — | £295,520 | £498,341 | £367,231 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £198,034 | £392,719 | £262,691 |
| Profit / loss | £63,427 | — | — | — | — | — | — | — | — | £155,328 | £321,317 | £209,023 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-03-14
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OutstandingAll Assets · created 2012-03-13
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OutstandingShow 3 satisfied / released
Unknown · created 2010-07-02 · satisfied 2012-03-16
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SatisfiedProperty · created 2002-08-30 · satisfied 2012-03-16
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SatisfiedFloating · created 2000-10-11 · satisfied 2012-03-16
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Satisfied