Grovemore House Limited
Private Limited Company · Wirral
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£19,178
Cash
£3,698
Turnover
—
Profit / loss
—
Current assets
£3,698
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £19,178 | £19,631 | £23,193 | £22,238 | £49,726 | £12,709 | £13,000 | £28,828 | £30,496 | £2,360 | £489 | −£3,831 | −£1,518 |
| Equity | — | — | — | — | — | — | £13,000 | — | — | — | £489 | −£3,831 | −£1,518 |
| Assets | |||||||||||||
| Fixed assets | £104,156 | £104,271 | £104,271 | £104,271 | £104,425 | £184,616 | £184,890 | £185,254 | £255,754 | £425,659 | — | — | — |
| Property, plant & equipment | £104,156 | £104,271 | £104,271 | £104,271 | £104,425 | £184,616 | — | £185,254 | £255,754 | £425,659 | £270,778 | £270,778 | £268,011 |
| Current assets | £3,698 | £3,967 | £531 | £823 | £71,492 | £3,196 | £2,022 | £22,474 | £58,224 | £622 | — | — | — |
| Cash at bank | £3,698 | £3,967 | £531 | £823 | £71,492 | £3,196 | — | £22,474 | £58,224 | £622 | £2,550 | £350 | £5,429 |
| Liabilities | |||||||||||||
| Creditors | £1,512 | £1,443 | £101 | £1,348 | £12,279 | £1,191 | — | £2,231 | £10,268 | £1,267 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £299 | £300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £274,660 | £274,658 |
| Net current assets | £2,186 | £2,524 | £430 | −£525 | £59,213 | £2,005 | £2,022 | £20,243 | £47,956 | −£645 | £2,370 | £51 | £5,129 |
| Assets less current liabilities | £106,342 | £106,795 | £104,701 | £103,746 | £163,638 | £186,621 | £186,912 | £205,497 | £303,710 | £425,014 | £273,148 | £270,829 | £273,140 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2016-03-30
—
OutstandingFixed · created 2013-12-02
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Outstanding