THORPE PROPERTY GROUP LIMITED
Executive Summary
Thorpe Property Group Limited is a newly incorporated property letting company showing early signs of financial strain, primarily due to high leverage and negative working capital. The investment property asset base is a positive foundation, but the company currently faces solvency and liquidity risks that require careful monitoring. Further investigation into debt terms and cash flow generation is recommended to gauge operational viability.
View Full Analysis Report →- Legal registered address
- Cabourn House Station Street Bingham Nottinghamshire England NG13 8AQ Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £15.62k
- Current assets
- £15.67k
- Current creditors
- £252.19k
- Shareholders funds
- £-4.14k
View full financial accounts- Cash in bank
- £15.62k
- Current assets
- £15.67k
- Current creditors
- £252.19k
- Shareholders funds
- £-4.14k
- Company number
- 15169427 Copied!
- Incorporated on
- 27 September 2023
Accounts
Next annual accounts are due by 27 June 2025
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 27 October 2024
Next statement due by 10 November 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 09/05/259 May 2025 | Registration of charge 151694270004, created on 2025-05-08 |
| 27/11/2427 November 2024 | Confirmation statement made on 2024-10-27 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 21/08/2421 August 2024 | Registration of charge 151694270003, created on 2024-08-21 |
| 28/06/2428 June 2024 | Registration of charge 151694270002, created on 2024-06-28 |
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