Grove Properties Investments Limited
Buying and selling of own real estate · Kingsbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£592,846
Cash
£900,033
Turnover
—
Profit / loss
—
Current assets
£900,033
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £592,846 | £543,365 | £484,028 | £431,165 | £412,469 | £435,537 | £366,908 | £241,801 | £15,143 | £3,937 | −£2,197 |
| Equity | — | — | — | — | — | £435,537 | £366,908 | £241,801 | £15,143 | £3,937 | −£2,197 |
| Assets | |||||||||||
| Fixed assets | £620,351 | £620,388 | £620,438 | £620,504 | £620,591 | £620,709 | £620,866 | £621,074 | £381,341 | £381,471 | £1,232 |
| Property, plant & equipment | £111 | £148 | £198 | £264 | £351 | £469 | £626 | £834 | — | — | — |
| Current assets | £900,033 | £840,964 | — | — | £837,761 | £845,127 | — | £1,064,593 | £347,786 | £339,548 | £352,637 |
| Cash at bank | £900,033 | £840,964 | £807,425 | £859,444 | £837,261 | £845,127 | £707,470 | £6,383 | — | — | — |
| Debtors | — | — | — | — | £500 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,058,210 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £873,330 | £863,779 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £18,302 | £5,980 | £3,080 | £17,643 | £776,908 | £1,094,346 | £392,541 | £391,654 | £354,986 |
| Creditors after one year | — | — | £871,325 | £988,595 | £988,595 | £988,136 | £160,000 | £325,000 | £320,938 | £324,188 | £0 |
| Net current assets | £26,703 | −£22,815 | £789,123 | £853,464 | £834,681 | £827,484 | −£69,438 | −£29,753 | £44,005 | −£52,106 | −£2,349 |
| Assets less current liabilities | £647,054 | £597,573 | £1,409,561 | £1,473,968 | £1,455,272 | £1,448,193 | £551,428 | £591,321 | £337,336 | £329,365 | −£1,117 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-11-16
—
OutstandingAll Assets · created 2016-07-12
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OutstandingShow 2 satisfied / released
All Assets · created 2019-02-27 · satisfied 2019-10-03
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SatisfiedAll Assets · created 2019-02-27 · satisfied 2019-10-03
—
Satisfied