Groupnet Developments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£635,091
Cash
£4,320
Turnover
—
Profit / loss
—
Current assets
£4,320
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £635,091 | £647,130 | £663,835 | £711,974 | £555,473 | £557,623 | £544,645 | £524,542 | £521,721 | £450,560 | £474,586 | £456,423 | — | £441,618 | £426,675 | £119,492 | £112,357 |
| Equity | — | — | £663,835 | £711,974 | £555,473 | £557,623 | £544,645 | £524,542 | £521,721 | £450,560 | — | — | — | — | £426,675 | £119,492 | £112,357 |
| Assets | |||||||||||||||||
| Fixed assets | £638,988 | £639,021 | £639,062 | £547,576 | £815,322 | £815,402 | £815,503 | £815,629 | £815,786 | £815,982 | — | — | — | £816,669 | — | — | £316,379 |
| Property, plant & equipment | £132 | £165 | £206 | £258 | £322 | £402 | £503 | £629 | £786 | £982 | £816,068 | £816,335 | £816,669 | £816,669 | £816,464 | £316,849 | £316,379 |
| Current assets | £4,320 | £17,989 | — | — | — | — | £32,477 | £19,533 | £34,447 | £25,077 | £21,043 | — | — | — | — | £9,155 | £5,196 |
| Cash at bank | £4,320 | £17,720 | £49,249 | £426,104 | £14,962 | £33,727 | £24,557 | £12,835 | £29,013 | £25,077 | £18,700 | £4,776 | — | £9,539 | £2,643 | £9,105 | £0 |
| Debtors | £0 | £269 | — | — | — | — | £7,920 | £6,698 | £5,434 | — | £2,343 | — | — | — | — | £50 | £5,196 |
| Liabilities | |||||||||||||||||
| Creditors | £8,217 | £9,880 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £25,316 | £263,117 | £38,920 | £41,381 | £40,316 | £35,348 | £41,066 | £41,240 | £52,762 | £65,155 | — | £66,004 | £55,638 | £39,138 | — |
| Creditors after one year | — | — | −£840 | −£1,411 | £235,891 | £250,125 | £263,019 | £275,272 | £287,446 | £299,041 | £309,763 | £299,533 | — | £318,586 | £336,794 | £167,374 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £50,218 | — | — | — | — | — | — | — |
| Net current assets | −£3,897 | £8,109 | £23,933 | £162,987 | −£23,958 | −£7,654 | −£7,839 | −£15,815 | −£6,619 | −£16,163 | −£31,719 | −£60,379 | — | −£56,465 | −£52,995 | −£29,983 | −£27,823 |
| Assets less current liabilities | £635,091 | £647,130 | £662,995 | £710,563 | £791,364 | £807,748 | £807,664 | £799,814 | £809,167 | £799,819 | £784,349 | £755,956 | — | £760,204 | £763,469 | £286,866 | £288,556 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2014-08-15
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-07-15
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OutstandingUnknown · created 2014-07-15
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OutstandingShow 5 satisfied / released
Unknown · created 2012-05-30 · satisfied 2014-08-02
All monies
SatisfiedProperty · created 2010-04-15 · satisfied 2014-08-02
All monies
SatisfiedAll Assets · created 2010-04-15 · satisfied 2014-08-02
All monies
SatisfiedShares · created 1998-07-01 · satisfied 2014-08-02
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2014-08-02
All monies
Satisfied