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Companies/04056473

The Thorpe & Asgarby Estate Limited

Private Limited Company · Hindhead

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · 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 employees22222220————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2012-03-14
All monies
Outstanding
All Assets · created 2012-03-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2010-07-02 · satisfied 2012-03-16
All monies
Satisfied
Property · created 2002-08-30 · satisfied 2012-03-16
All monies
Satisfied
Floating · created 2000-10-11 · satisfied 2012-03-16
All monies
Satisfied