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Companies/01121644

Grove Properties (Mercian) Limited

Other letting and operating of own or leased real estate · Walsall

LiquidationUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£571,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£368,422
Creditors < 1 year
—
Equity
£571,030
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£571,030£295,304£202,712—————————£265,341£264,995
Equity£571,030£295,304£202,712£197,939£196,476£184,877£167,096£152,697£154,135£235,824£219,589£267,444£265,341£264,995
Assets
Fixed assets£250,000£66,621£118,157£118,157£118,157£118,157£118,157£118,157£118,157£195,642£195,642—£195,642£195,642
Property, plant & equipment———————————£195,642£195,642£195,642
Current assets£368,422£239,424£90,156£89,310£95,531£77,020£59,239£102,341£104,679£105,725£99,604—£97,690£98,949
Cash at bank————————————£90,320£91,579
Debtors———————————£11,370£7,370£7,370
Liabilities
Creditors within one year————£17,212£10,300£10,300£66,301£66,301£63,730£73,730£35,024£27,991£29,596
Net current assets£321,030£228,683£84,555£79,782———————£71,802£69,699£69,353
Assets less current liabilities£571,030£295,304£202,712£197,939———————£267,444£265,341£264,995
People & pay
Average employees0000——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Register status requires review: Liquidation.
Property · created 1995-07-07
All monies
Outstanding
Property · created 1994-08-23
£75,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Outstanding
Property · created 1994-06-27
All monies
Outstanding
Property · created 1992-08-27
All monies
Outstanding
Property · created 1991-03-11
All monies
Outstanding
Property · created 1991-01-30
All monies
Outstanding
Property · created 1986-11-27
All monies
Outstanding
Property · created 1986-01-07
All monies
Outstanding
Property · created 1985-06-05
All monies
Outstanding
Property · created 1984-04-18
All monies
Outstanding
Property · created 1982-04-17
All monies
Outstanding
Property · created 1981-11-03
All monies
Outstanding