Notgrove Ltd.
Private Limited Company · Nr Stow On The Wold
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£244,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,544
Creditors < 1 year
£249,479
Equity
£244,065
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £244,065 | £251,593 | £235,036 | £263,007 | £262,913 | £208,422 |
| Equity | £244,065 | £251,593 | £235,036 | £263,007 | £262,913 | £208,422 |
| Assets | ||||||
| Fixed assets | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 |
| Current assets | £43,544 | £51,072 | £34,515 | £62,486 | £62,392 | £0 |
| Liabilities | ||||||
| Creditors within one year | £249,479 | £249,479 | £249,479 | £0 | £0 | £249,479 |
| Creditors after one year | £0 | £0 | £0 | £249,479 | £249,479 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£205,935 | −£198,407 | −£214,964 | £62,486 | £62,392 | −£241,578 |
| Assets less current liabilities | £244,065 | £251,593 | £235,036 | £512,486 | £512,392 | £208,422 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £41,434 | £75,489 |
| Profit / loss | — | — | — | — | £3,886 | £4,955 |
| People | ||||||
| Average employees | — | — | — | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-04-20
—
OutstandingFloating · created 2023-03-24
—
OutstandingProperty · created 2001-12-14
£250,000 DUE OR TO BECOME DUE FROM THE C OMPNAY TO THE CHARGEE
OutstandingProperty · created 1995-04-04
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingUnknown · created 1994-03-22
All monies
Outstanding