Groundrents-Uk Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,735,959
Cash
£142,647
Turnover
—
Profit / loss
—
Current assets
£146,607
Creditors < 1 year
—
Equity
£1,735,959
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,735,959 | £1,790,925 | £1,426,309 | £1,344,229 | £1,243,961 | £1,033,346 | £906,008 | £713,500 | £178,807 | £109,094 | — | — | — | — | — | £14,016 | £12,806 | £6,179 |
| Equity | £1,735,959 | £1,790,925 | £1,426,309 | £1,344,229 | £1,243,961 | £1,033,346 | £906,008 | £713,500 | £178,807 | £109,094 | £89,837 | £82,150 | £73,858 | £62,116 | £56,796 | £14,016 | £12,806 | £6,179 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,218,776 | £2,172,136 | £1,137,235 | £1,078,105 | £1,078,105 | — | — | — | — | £183,102 | — | — | — | — | — | £137,049 | £73,247 | £74,222 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £183,102 | £183,102 | £183,102 | £193,823 | £137,049 | £137,049 | £73,247 | £74,222 |
| Current assets | £146,607 | £211,409 | £422,087 | £411,463 | £292,533 | £398,178 | £283,021 | £283,317 | £88,154 | £68,343 | £30,270 | — | £58,090 | £31,834 | £79,544 | £69,099 | £105,827 | £121,121 |
| Cash at bank | £142,647 | £86,409 | £295,087 | £318,250 | £292,231 | £358,646 | £283,019 | £283,315 | £88,152 | £68,341 | £30,268 | £38,028 | £58,003 | £31,747 | £79,421 | £68,976 | £105,804 | £121,121 |
| Debtors | £3,960 | £125,000 | £127,000 | £93,213 | £302 | £0 | — | — | — | — | — | — | £87 | £87 | £23 | £23 | £23 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £133,586 | £114,924 | — | — | — | — | — | £123,535 | £138,980 | £167,334 | £163,541 | £159,797 | — | — | — |
| Provisions | £317,270 | £304,845 | £11,753 | £11,753 | £11,753 | £11,753 | £11,753 | £11,753 | £11,753 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£165,547 | −£76,366 | £300,827 | £277,877 | £177,609 | £229,010 | £101,672 | £60,323 | −£54,402 | −£74,008 | −£93,265 | −£100,952 | −£109,244 | −£131,707 | −£80,253 | −£123,033 | −£60,441 | −£68,043 |
| Assets less current liabilities | £2,053,229 | £2,095,770 | £1,438,062 | £1,355,982 | £1,255,714 | £1,045,099 | £917,761 | £725,253 | £190,560 | £109,094 | £89,837 | £82,150 | £73,858 | £62,116 | £56,796 | £14,016 | £12,806 | £6,179 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2007-04-13
All monies
OutstandingFixed · created 2007-02-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-12-15 · satisfied 2010-09-13
All monies
SatisfiedUnknown · created 2004-01-20 · satisfied 2004-07-28
All monies
Satisfied