Grozmore Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£551,413
Cash
£8,359
Turnover
—
Profit / loss
—
Current assets
£421,676
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £551,413 | £551,411 | £514,982 | £475,531 | £510,192 | £590,947 |
| Assets | ||||||
| Fixed assets | £1,640,514 | £1,640,514 | £1,640,514 | £1,640,514 | £1,640,514 | £1,185,000 |
| Property, plant & equipment | £1,640,514 | £1,640,514 | £1,640,514 | £1,640,514 | £1,640,514 | £1,185,000 |
| Current assets | £421,676 | £404,748 | £356,696 | £376,470 | £164,624 | £441,648 |
| Cash at bank | £8,359 | £5,931 | £10,879 | £30,653 | £6,962 | £226,640 |
| Debtors | £413,317 | £398,817 | £345,817 | £345,817 | £157,662 | £215,008 |
| Liabilities | ||||||
| Creditors | £330,185 | £313,063 | £301,440 | £360,665 | £273,206 | £13,961 |
| Net current assets | £91,491 | £91,685 | £55,256 | £15,805 | −£108,582 | £427,687 |
| Assets less current liabilities | £1,732,005 | £1,732,199 | £1,695,770 | £1,656,319 | £1,531,932 | £1,612,687 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2025-11-28
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OutstandingAll Assets · created 2025-03-05
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2022-02-18
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OutstandingFixed · created 2021-06-01
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OutstandingProperty · created 2020-11-11
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OutstandingFixed · created 2020-02-13
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OutstandingFixed · created 2020-02-13
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OutstandingProperty · created 2020-02-13
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Outstanding