Grovebury Investments Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 1995-03-23 · satisfied 2021-10-14
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SatisfiedAll Assets · created 1995-03-23 · satisfied 2021-10-14
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SatisfiedFloating · created 1991-11-15 · satisfied 2021-10-14
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SatisfiedFloating · created 1991-11-15 · satisfied 2021-10-14
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SatisfiedFloating · created 1991-11-15 · satisfied 1993-10-23
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SatisfiedFloating · created 1972-11-16 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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SatisfiedFloating · created 1972-08-03 · satisfied 1992-09-22
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Satisfied