Grove Group Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£136,716
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,692
Creditors < 1 year
—
Equity
£136,716
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-01 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136,716 | £151,871 | £153,396 | £117,757 | £103,176 | £81,452 | £57,149 | £74,909 | £92,943 | £92,263 | — | £111,343 | £101,863 |
| Equity | £136,716 | £151,871 | £153,396 | £117,757 | £103,176 | £81,452 | £57,149 | £74,909 | £92,943 | £92,263 | £84,057 | £111,343 | £101,863 |
| Assets | |||||||||||||
| Fixed assets | £1,270,192 | £1,275,717 | £1,284,076 | £1,248,128 | £1,246,698 | £1,246,698 | £1,246,698 | £1,246,698 | £1,246,698 | £1,275,233 | — | £924,096 | £944,199 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,235,698 | £1,264,233 | — | £914,096 | £934,199 |
| Current assets | £300,692 | £238,023 | £220,799 | £218,817 | £223,559 | £231,850 | £285,094 | £335,498 | £333,312 | £320,257 | — | £246,312 | £271,502 |
| Cash at bank | — | — | — | — | — | — | — | — | £18,412 | £18,682 | — | £27,447 | £41,891 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £218,865 | £229,611 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £216,994 | £246,093 | — | £33,686 | £33,517 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,270,073 | £1,257,134 | — | £1,025,379 | £1,080,321 |
| Net current assets | −£6,890 | −£75,880 | −£10,854 | −£10,733 | £32,238 | £47,689 | £52,342 | £105,084 | £116,318 | £74,164 | — | £212,626 | £237,985 |
| Assets less current liabilities | £1,263,302 | £1,199,837 | £1,273,222 | £1,237,395 | £1,278,936 | £1,294,387 | £1,299,040 | £1,351,782 | £1,363,016 | £1,349,397 | — | £1,136,722 | £1,182,184 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £5,680 | £8,206 | — | — | — |
| People & pay | |||||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-04-09
—
OutstandingFixed · created 2017-12-01
—
OutstandingAll Assets · created 2017-09-21
—
OutstandingAll Assets · created 2007-07-19
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-03-20 · satisfied 2018-02-07
All monies
Satisfied