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Companies/00779188

Grovebury Investments Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,250,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
£747,740
Creditors < 1 year
—
Equity
£2,250,998
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£2,250,998£2,177,979£2,152,608—————————————£2,924,042
Equity£2,250,998£2,177,979£2,152,608£2,203,611£1,352,420£1,350,018£1,333,567£1,282,791£1,239,419£1,189,927£1,172,744£2,336,719£2,326,204£1,788,485£2,948,819£2,968,724£2,924,042
Assets
Fixed assets£1,582,655£1,582,655£1,338,852£1,292,698£1,098,088£1,080,104£1,080,104£1,041,883£1,025,851£998,783£945,136£2,093,231£2,403,485£2,089,677£2,834,222£2,893,840£2,963,840
Property, plant & equipment———————————£0£9,000£12,192£383£1£1
Current assets£747,740£702,255£881,004£1,157,951£330,014£349,421£278,308£263,578£238,529£204,821£540,110£565,087£260,933£67,351£131,083£95,222£23,737
Cash at bank———————————£434,720£259,681£64,499£127,264£28,667£21,255
Debtors———————————£130,367£1,252£2,852£3,819£66,555£2,482
Liabilities
Creditors within one year———————————£321,599£338,214£368,543£16,486£20,338—
Net current assets£668,343£595,324£813,756£910,913£254,332£269,914£253,463£240,908£213,568£191,144£227,608£243,488−£77,281−£301,192£114,597£74,884−£39,798
Assets less current liabilities£2,250,998£2,177,979£2,152,608£2,203,611£1,352,420£1,350,018£1,333,567£1,282,791£1,239,419£1,189,927£1,172,744£2,336,719£2,326,204£1,788,485£2,948,819£2,968,724£2,924,042
People
Average employees2333112222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 14 satisfied / released
Floating · created 1995-03-23 · satisfied 2021-10-14
All monies
Satisfied
All Assets · created 1995-03-23 · satisfied 2021-10-14
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Satisfied
Floating · created 1991-11-15 · satisfied 2021-10-14
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Satisfied
Floating · created 1991-11-15 · satisfied 2021-10-14
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Satisfied
Floating · created 1991-11-15 · satisfied 1993-10-23
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Satisfied
Floating · created 1972-11-16 · satisfied 1992-09-22
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Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
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Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied
Floating · created 1972-08-03 · satisfied 1992-09-22
All monies
Satisfied