Grovespear Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£361,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£361,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £361,763 | £140,301 | £133,448 | £130,876 | £157,371 | £1,266,584 | £1,201,587 | £1,216,180 | £1,150,321 | £1,060,218 | £997,933 | £930,190 |
| Equity | £361,763 | £140,301 | £133,448 | £130,876 | £157,371 | £1,266,584 | £1,201,587 | £1,216,180 | £1,150,321 | £1,060,218 | £997,933 | £930,190 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £8,686,798 | £9,533,645 | £10,312,152 |
| Debtors | £394,483 | £298,229 | £430,324 | £911,619 | £2,231,373 | £4,466,829 | £5,654,146 | £6,785,507 | £7,757,628 | — | — | £10,312,152 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,074,105 | £1,005,274 | £945,113 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,296,661 | £7,274,039 | £8,201,933 |
| Provisions | £0 | £12,687 | £29,654 | £39,281 | £101,551 | £135,784 | £169,323 | £216,488 | £246,589 | £255,814 | £256,399 | £234,916 |
| Net current assets | £361,763 | £152,988 | £295,652 | £426,799 | £943,391 | £3,171,816 | £4,382,781 | £5,663,000 | £6,660,405 | £7,612,693 | £8,528,371 | £9,367,039 |
| Assets less current liabilities | £361,763 | £152,988 | £295,652 | £426,799 | £943,391 | £3,171,816 | £4,382,781 | £5,663,000 | £6,660,405 | £7,612,693 | £8,528,371 | £9,367,039 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £638,184 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £635,584 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £95,439 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £91,175 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-09-29
All monies
OutstandingUnknown · created 2005-04-06
All monies
OutstandingFixed · created 2005-04-06
All monies
OutstandingAll Assets · created 2005-04-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2005-04-06 · satisfied 2010-08-17
All monies
Satisfied