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Companies/08580939

Grove Rental Management Limited

Other letting and operating of own or leased real estate · Tingrith

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,718,764
Cash
£33,205
Turnover
—
Profit / loss
—
Current assets
£243,206
Creditors < 1 year
—
Equity
£1,718,764
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown
Balance sheet
Net assets£1,718,764£1,848,712£1,884,413£1,964,656£1,924,091£570,944£521,591£549,620£579,575£2,944,766£53,998£33,740
Equity£1,718,764£1,848,712£1,884,413£1,964,656£1,924,091£570,944£521,591£549,620£579,575£2,944,766£53,998£33,740
Assets
Fixed assets£4,751,095£4,772,661£4,795,342£4,779,221£4,593,622£2,909,019£2,892,947£2,884,287£3,017,478£2,956,633——
Property, plant & equipment£163,145£184,711£207,392£191,271£5,672£12,600——————
Current assets£243,206£196,966£409,654£20,551£87,806£78,391£37,437£30,725£38,407£33,828£74,937£69,849
Cash at bank£33,205£96,966£409,654£20,551£84,506£78,293——————
Debtors£210,001£100,000£0£0£3,300£98——————
Liabilities
Creditors within one year———————£19,817£39,436£5,500£12,139£15,289
Creditors after one year———————£2,339,535£2,436,274£39,595——
Provisions£321,391£321,391£321,391£321,391£321,391£0——————
Net current assets−£28,759£115,839£144,621−£142,085£12,949−£17,819−£51,100£10,908−£1,029£28,328£62,798£54,560
Assets less current liabilities£4,722,336£4,888,500£4,939,963£4,637,136£4,606,571£2,891,200£2,841,847£2,895,195£3,016,449£2,984,961£62,798£54,560
People
Average employees1111321—————
Source evidenceView 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

12 outstanding charges
Unknown · created 2026-04-15
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Outstanding
Unknown · created 2026-04-15
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Outstanding
Unknown · created 2026-04-15
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Property · created 2023-01-25
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding
Fixed · created 2022-12-01
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Outstanding