Grovewell Estates Limited

Residential nursing care facilities · Harrow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,062,099

Cash

£500,273

Turnover

—

Profit / loss

—

Current assets

£574,936

Creditors < 1 year

£590,362

Equity

£1,062,099

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	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	2011-06-30
Balance sheet
Net assets	£1,062,099	£957,257	£866,496	£799,417	£687,891	£540,548	£466,370	£385,751	£337,799	£262,982	—	—	—	—	—
Equity	£1,062,099	£957,257	£866,496	£799,417	£687,891	£540,548	£466,370	£385,751	£337,799	—	£200,525	£121,621	£103,018	£71,259	£48,261
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1,900,445	£1,981,306	£2,061,156
Property, plant & equipment	£1,932,033	£1,973,216	£1,983,588	£1,948,942	£1,839,687	£1,864,196	£1,877,642	£1,879,879	£1,837,404	£1,826,823	£1,824,573	£1,837,389	£1,829,195	£1,820,056	£1,809,906
Current assets	£574,936	£448,980	£507,812	£539,763	£621,388	£351,206	£218,712	£142,075	£138,242	£171,365	£131,892	£69,422	£101,034	£100,741	£112,158
Cash at bank	£500,273	£414,004	£441,402	£486,332	£594,312	£332,186	£174,550	£80,997	£68,646	£89,918	£71,941	£27,027	£43,342	£33,903	£66,331
Debtors	£72,024	£32,385	£63,960	£50,981	£24,626	£17,020	£42,162	£59,078	£67,596	£79,447	£58,951	£41,895	£57,192	£66,338	£45,327
Stock	—	—	—	—	£2,450	£2,000	£2,000	£2,000	£2,000	£2,000	—	—	—	—	—
Liabilities
Creditors within one year	£590,362	£516,872	£608,146	£657,475	£660,638	£464,237	£336,274	—	—	—	£231,026	£198,543	£198,083	£208,217	£195,000
Creditors after one year	£782,111	£869,831	£940,483	£983,976	£1,066,204	£1,161,895	£1,251,175	—	—	—	£1,503,963	£1,586,647	£1,700,378	£1,802,571	£1,914,275
Provisions	£72,397	£78,236	£76,275	£47,837	£46,342	£48,722	£42,535	£39,364	£28,367	£26,512	£20,951	—	—	—	£15,778
Net current assets	−£15,426	−£67,892	−£100,334	−£117,712	−£39,250	−£113,031	−£117,562	−£145,861	−£150,028	−£127,465	−£99,134	−£129,121	−£97,049	−£107,476	−£82,842
Assets less current liabilities	£1,916,607	£1,905,324	£1,883,254	£1,831,230	£1,800,437	£1,751,165	£1,760,080	£1,734,018	£1,687,376	£1,699,358	£1,725,439	£1,708,268	£1,803,396	£1,873,830	£1,978,314
People
Average employees	60	60	60	60	60	79	60	—	—	—	—	—	—	—	—
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