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Companies/08733544

Grove House Harrow Limited

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

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,606,470
Cash
£144,001
Turnover
—
Profit / loss
—
Current assets
£181,940
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,606,470£1,485,518—£1,733,960£1,651,401£1,589,734£1,773,541
Equity———£1,733,960£1,651,401£1,589,734£1,773,541
Assets
Fixed assets£3,493,366£1,956,660—£2,421,780£2,429,340£2,400,000—
Property, plant & equipment£3,832£6,660—£21,780£29,340——
Current assets£181,940£179,394—£204,296£226,110£158,428£119,401
Cash at bank£144,001£139,602—£185,666£190,640£109,088£58,351
Debtors£37,939£39,792—£18,630£35,470£49,340£61,050
Liabilities
Creditors£1,205,104£318,682—————
Creditors within one year———£232,142£213,743£157,746£489,860
Creditors after one year———£372,805£503,137£523,779£256,000
Provisions———£287,169£287,169£287,169—
Net current assets−£1,023,164−£139,288—−£27,846£12,367£682−£370,459
Assets less current liabilities£2,470,202£1,817,372—£2,393,934£2,441,707£2,400,682£2,029,541
People
Average employees00—0000
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-12-19
—
Outstanding
All Assets · created 2019-12-06
—
Outstanding
Property · created 2019-12-06
—
Outstanding
Show 1 satisfied / released
Property · created 2014-01-17 · satisfied 2024-07-22
—
Satisfied