The Grove Birmingham Limited
Licensed restaurants · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£23,991
Cash
£16,776
Turnover
—
Profit / loss
—
Current assets
£28,931
Creditors < 1 year
£79,640
Equity
£23,991
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,991 | £29,128 | £124,290 | £199,048 | £147,105 | £104,549 | — | — | £95,657 | — | — |
| Equity | £23,991 | £29,128 | £124,290 | £199,048 | £147,105 | £104,549 | £110,949 | £114,025 | £95,657 | — | £6,369 |
| Assets | |||||||||||
| Fixed assets | £151,871 | £101,082 | £115,389 | £126,795 | £88,597 | £38,860 | £42,188 | £46,103 | £49,537 | £49,271 | £27,291 |
| Intangible assets | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | £20,000 | — |
| Property, plant & equipment | £131,871 | £81,082 | £95,389 | £106,795 | £68,597 | £18,860 | £22,188 | £26,103 | — | £29,271 | £7,291 |
| Current assets | £28,931 | £48,595 | £140,115 | £219,956 | £210,394 | £216,055 | — | — | £200,281 | — | £23,140 |
| Cash at bank | £16,776 | £15,392 | £11,723 | £9,550 | £545 | £7,299 | £33,912 | £33,084 | — | £44,717 | £12,197 |
| Debtors | £55,375 | £21,063 | £114,407 | £200,351 | £199,344 | £197,201 | £151,934 | £181,725 | — | — | £923 |
| Stock | £9,668 | £12,140 | £13,985 | £10,055 | £10,505 | £11,555 | £11,445 | £11,520 | — | £12,270 | — |
| Liabilities | |||||||||||
| Creditors within one year | £79,640 | £91,386 | £92,249 | £98,916 | £101,649 | £150,196 | — | — | £154,161 | — | £44,062 |
| Creditors after one year | £19,198 | £29,118 | £38,887 | £48,434 | £50,000 | — | — | — | — | — | — |
| Provisions | £111 | £45 | £78 | £353 | £237 | £170 | — | — | — | — | — |
| Net current assets | £108,571 | −£42,791 | £47,866 | £121,040 | £108,745 | £65,859 | — | — | £46,120 | — | −£20,922 |
| Assets less current liabilities | £43,300 | £58,291 | £163,255 | £247,835 | £197,342 | £104,719 | £110,949 | £114,025 | £95,657 | — | £6,369 |
| People & pay | |||||||||||
| Average employees | 17 | 20 | 20 | 20 | 18 | 26 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-10
—
Outstanding