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Companies/03424519

Grovecourt Properties Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,218,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,536
Creditors < 1 year
—
Equity
£1,218,466
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.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-3112 months2021-03-3112 months2020-03-317 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£1,218,466£1,096,910£1,022,022£951,504£878,924£792,079£802,796£730,476£677,899£610,308£555,849£503,323£467,019£427,277£386,638£344,044
Equity£1,218,466£1,096,910£1,022,022£951,504£878,924£792,079£802,796£730,476£677,899£610,308£555,849£503,323£467,019£427,277£386,638£344,044
Assets
Fixed assets£1,833,127£1,408,272£1,263,972£1,263,972£1,263,972£1,263,972£1,055,284£1,055,284£905,262£902,087£902,087£902,087£902,087£902,087£902,087£902,087
Property, plant & equipment———£1,263,972£1,263,972£1,263,972£1,055,284£1,055,284£905,262—£1£1£1£1£1£1
Current assets£37,536£72,158£139,303£123,269£102,979£15,257£109,092£34,808£106,827£41,576£15,918£36,272£40,169£21,134£10,818£14,325
Cash at bank———£123,269£102,979£15,257£109,092£34,808£106,827—£15,918£36,272£40,169£21,134£10,818£14,325
Liabilities
Creditors within one year——£16,541£17,025£20,315£25,438£361,580£359,616£334,190£333,355£362,156£435,036£475,237£495,944£12,275—
Creditors after one year——£364,712£418,712£467,712£461,712£0——£0————£513,992—
Provisions—————————£0——————
Net current assets−£614,661£45,350£122,762£106,244£82,664−£10,181−£252,488−£324,808−£227,363−£291,779−£346,238−£398,764−£435,068−£474,810−£1,457£2,549
Assets less current liabilities£1,218,466£1,453,622£1,386,734£1,370,216£1,346,636£1,253,791£802,796£730,476£677,899£610,308£555,849£503,323£467,019£427,277£900,630£904,636
Profit & loss
Turnover———£115,798£115,523£73,816——————————
Gross profit———£115,798£115,523£73,816——————————
Operating profit———£89,604£102,923£46,278——————————
Profit before tax———£89,604£102,923£43,346——————————
Profit / loss———£72,579£82,608£35,110——————————
People & pay
Average employees00—00000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2025-10-23
—
Outstanding
Fixed · created 2025-10-23
—
Outstanding
Fixed · created 2025-10-23
—
Outstanding
Show 7 satisfied / released
All Assets · created 2000-10-20 · satisfied 2021-12-30
All monies
Satisfied
Fixed · created 2000-08-14 · satisfied 2021-12-30
All monies
Satisfied
Property · created 2000-07-07 · satisfied 2021-12-30
£164,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2000-03-06 · satisfied 2000-11-25
£60,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Fixed · created 1999-05-14 · satisfied 2021-12-30
All monies
Satisfied
All Assets · created 1998-07-31 · satisfied 2021-12-30
All monies
Satisfied
Fixed · created 1998-07-31 · satisfied 2021-12-30
All monies
Satisfied