The Grove House Hotel Ltd
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£436,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81,609
Creditors < 1 year
—
Equity
£436,704
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3115 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2015-02-27 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £436,704 | £390,543 | £319,574 | £231,322 | £154,665 | £137,756 | £141,781 | £146,538 | £121,356 | £114,411 | — | £133,088 | £95,091 | £57,301 | £62,877 | £41,884 | £46,258 | £45,761 |
| Equity | £436,704 | £390,543 | £319,574 | £231,322 | £154,665 | £137,756 | £141,781 | £146,538 | £121,356 | £114,411 | — | — | — | £57,301 | £62,877 | £41,884 | £46,258 | £45,761 |
| Assets | ||||||||||||||||||
| Fixed assets | £558,837 | £560,813 | £562,788 | — | £570,083 | £582,884 | £592,087 | £598,799 | £581,935 | £559,906 | — | £578,700 | £582,354 | £127,166 | £87,717 | £77,255 | £52,648 | £50,000 |
| Intangible assets | — | — | — | — | £3,750 | £10,000 | £15,000 | £20,000 | £25,000 | £30,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £564,757 | £566,333 | £572,884 | £577,087 | £578,799 | £556,935 | £529,906 | £543,700 | £543,700 | £542,354 | £82,166 | £87,717 | £77,255 | £52,648 | £50,000 |
| Current assets | £81,609 | £60,198 | £9,497 | £16,277 | £9,644 | £5,933 | £18,646 | £12,045 | — | £3,651 | — | £15,222 | £2,778 | £5,465 | £7,587 | £5,960 | £298 | £11,181 |
| Cash at bank | — | — | — | £8,700 | £3,930 | — | £4,595 | — | — | £2,701 | — | £13,681 | £726 | £4,365 | £779 | £2,333 | £298 | £11,181 |
| Debtors | — | — | — | £7,077 | £4,764 | £4,983 | £13,101 | £11,095 | — | — | — | £541 | £1,102 | £0 | £6,808 | £3,627 | — | — |
| Stock | — | — | — | £500 | £950 | £950 | £950 | £950 | £950 | £950 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £117,609 | £179,769 | £261,827 | £201,401 | £186,822 | £168,579 | £166,758 | — | £161,274 | £162,784 | £75,330 | £32,427 | — | — | — |
| Creditors after one year | — | — | — | £230,283 | £243,219 | £185,970 | £263,534 | £273,209 | £287,974 | £282,388 | — | £299,560 | £327,257 | £0 | — | — | — | — |
| Provisions | — | — | £1,467 | £1,820 | £2,074 | £3,264 | £4,017 | £4,275 | £4,976 | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,658 | −£12,483 | −£52,528 | −£101,332 | −£170,125 | −£255,894 | −£182,755 | −£174,777 | −£167,629 | −£163,107 | — | −£146,052 | −£160,006 | −£69,865 | −£24,840 | −£35,371 | −£6,390 | −£4,239 |
| Assets less current liabilities | £586,495 | £548,330 | £510,260 | £463,425 | £399,958 | £326,990 | £409,332 | £424,022 | £414,306 | £396,799 | — | £432,648 | £422,348 | £57,301 | £62,877 | £41,884 | £46,258 | £45,761 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2014-01-29
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OutstandingFloating · created 2012-08-01
All monies
OutstandingFixed · created 2002-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-09 · satisfied 2026-06-19
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Satisfied