4 Netherton Grove Limited
Buying and selling of own real estate · Beaconsfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£81,074
Cash
£81,737
Turnover
—
Profit / loss
—
Current assets
£9,152,386
Creditors < 1 year
£3,973,460
Equity
−£81,074
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£81,074 | −£59,637 | −£34,913 | −£13,406 |
| Equity | −£81,074 | −£59,637 | −£34,913 | −£13,406 |
| Assets | ||||
| Current assets | £9,152,386 | £7,325,006 | £5,656,966 | £4,492,701 |
| Cash at bank | £81,737 | £144,557 | £81,596 | £0 |
| Debtors | £27,711 | £25,107 | £11,531 | £3,081 |
| Liabilities | ||||
| Creditors within one year | £3,973,460 | £3,661,672 | £2,792,926 | £2,653,844 |
| Creditors after one year | £5,260,000 | £3,722,971 | £2,898,953 | £1,852,263 |
| Net current assets | £5,178,926 | £3,663,334 | £2,864,040 | £1,838,857 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-07-23
—
Outstanding