Grove House Harrow Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-12-19
—
OutstandingAll Assets · created 2019-12-06
—
OutstandingProperty · created 2019-12-06
—
OutstandingShow 1 satisfied / released
Property · created 2014-01-17 · satisfied 2024-07-22
—
Satisfied