Grove Holding Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2022-09-29 · GBP · unknown scope
Net assets
—
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£256,255
Creditors < 1 year
—
Equity
£370,859
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · 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 | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | £494,143 | £329,437 | £213,215 |
| Equity | £370,859 | £370,901 | £374,486 | £380,767 | £429,059 | £427,541 | £436,337 | £435,444 | £430,946 | £435,143 | £435,903 | £497,846 | £494,143 | £329,437 | £213,215 |
| Assets | |||||||||||||||
| Fixed assets | £227,862 | £228,077 | £228,347 | £228,683 | £379,104 | £380,245 | £414,155 | £415,250 | £416,641 | £418,411 | £420,662 | £504,573 | £525,467 | £525,929 | £477,764 |
| Property, plant & equipment | £862 | £1,077 | £1,347 | £1,683 | £2,104 | £3,245 | £4,107 | £5,202 | £6,593 | £8,363 | £10,614 | £163,484 | £184,378 | £182,629 | £186,989 |
| Current assets | £256,255 | £254,846 | £256,099 | £235,055 | £123,647 | £120,438 | £126,384 | £129,513 | £126,857 | £124,742 | £133,710 | £634,800 | £1,198,577 | £368,167 | £398,881 |
| Cash at bank | £7 | £122 | £56 | £128 | £2,656 | £1,581 | £1,045 | £653 | £2,415 | £1,682 | £1,543 | £837 | £419,195 | £2,093 | £1,592 |
| Debtors | £256,250 | £254,724 | £256,043 | £234,926 | £120,992 | £118,858 | £125,339 | £128,860 | £124,442 | £123,060 | £70,592 | £572,388 | £717,807 | £37,249 | £68,464 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £109,319 | £112,552 | £108,010 | £118,469 | £641,527 | — | — | — |
| Net current assets | £142,997 | £142,824 | £146,139 | £152,084 | £49,955 | £47,296 | £22,182 | £20,194 | £14,305 | £16,732 | £15,241 | −£6,727 | −£31,324 | −£196,492 | −£264,549 |
| Assets less current liabilities | £370,859 | £370,901 | £374,486 | £380,767 | £429,059 | £427,541 | £436,337 | £435,444 | £430,946 | £435,143 | £435,903 | £497,846 | £494,143 | £329,437 | £213,215 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2013-10-11 · satisfied 2018-11-08
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SatisfiedAll Assets · created 1991-10-14 · satisfied 2013-09-30
All monies
SatisfiedUnknown · created 1991-09-30 · satisfied 2013-09-30
All monies
Satisfied