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Companies/12081030

Grozmore Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 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 employees000002
Source evidenceView 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 charges
Fixed · created 2025-11-28
—
Outstanding
All Assets · created 2025-03-05
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
Property · created 2020-11-11
—
Outstanding
Fixed · created 2020-02-13
—
Outstanding
Fixed · created 2020-02-13
—
Outstanding
Property · created 2020-02-13
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Outstanding