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Companies/03046034

Grovespear Limited

Company profile

DissolvedUnited Kingdom
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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 · company

Financial statements

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

12 periods
Reported figures2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-31
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 employees11111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Floating · created 2006-09-29
All monies
Outstanding
Unknown · created 2005-04-06
All monies
Outstanding
Fixed · created 2005-04-06
All monies
Outstanding
All Assets · created 2005-04-06
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2005-04-06 · satisfied 2010-08-17
All monies
Satisfied