Grove Park (Warwick) Limited
Silviculture and other forestry activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£621,819
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£128,379
Creditors < 1 year
—
Equity
£621,819
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29Company | 2024-06-29Company | 2023-06-29Company | 2022-06-29 | 2021-06-29 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £621,819 | £646,516 | £647,100 | — | — | — | — | — | — | £198,888 | £208,019 | £208,960 | £209,217 | £211,632 |
| Equity | £621,819 | £646,516 | £647,100 | £656,331 | £691,365 | £412,919 | £161,461 | £159,295 | £194,067 | £198,888 | £208,019 | £208,960 | £209,217 | £211,632 |
| Assets | ||||||||||||||
| Fixed assets | £590,098 | £674,861 | £682,468 | £692,612 | £549,181 | £434,344 | £275,527 | £268,987 | £263,484 | £328,339 | £326,492 | £325,169 | £325,226 | £325,302 |
| Intangible assets | £105,000 | £105,000 | £105,000 | £105,000 | £105,000 | £110,000 | £115,000 | £115,000 | £115,000 | £115,000 | — | — | — | — |
| Property, plant & equipment | £485,098 | £569,861 | £577,468 | £587,612 | £444,181 | £324,344 | £160,527 | £153,987 | £148,484 | £213,339 | £211,492 | £210,169 | £210,226 | £210,302 |
| Current assets | £128,379 | £100,105 | £106,534 | £117,370 | £274,432 | £149,064 | — | — | — | — | — | — | — | £2,400 |
| Cash at bank | £116 | £42 | £71 | £267 | £226,686 | £149,064 | £0 | — | — | — | — | £3,365 | £0 | £0 |
| Debtors | £128,263 | £100,063 | £106,463 | £117,103 | £47,746 | £0 | — | £334 | £334 | £334 | £0 | — | — | £2,400 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,473 | £4,574 | £1,009 | £1,070 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £115,000 | £115,000 | £115,000 | £115,001 |
| Net current assets | £31,721 | −£28,345 | −£35,368 | −£36,281 | £142,184 | −£21,425 | −£114,066 | −£109,692 | −£69,417 | −£14,451 | −£3,473 | −£1,209 | −£1,009 | £1,330 |
| Assets less current liabilities | £621,819 | £646,516 | £647,100 | £656,331 | £691,365 | £412,919 | £161,461 | £159,295 | £194,067 | £313,888 | £323,019 | £323,960 | £324,217 | £326,633 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £7,500 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £5,966 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£941 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£941 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2007-01-31 · satisfied 2016-11-08
All monies
SatisfiedShares · created 2007-01-31 · satisfied 2016-11-08
All monies
SatisfiedShares · created 2003-11-05 · satisfied 2015-05-25
All monies
SatisfiedAll Assets · created 2003-06-26 · satisfied 2015-05-25
All monies
Satisfied