Grovemoor Associates Limited
Other letting and operating of own or leased real estate · East Grinstead
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£300,619
Cash
£3,334
Turnover
—
Profit / loss
—
Current assets
£66,716
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £300,619 | £292,734 | £278,808 | £283,364 | £290,745 | £289,213 | £282,786 | £144,717 | £145,941 | £132,858 | £130,045 | — | — | — | — |
| Equity | — | — | — | £283,364 | £290,745 | £289,213 | £282,786 | £144,717 | £145,941 | £132,858 | £130,045 | £125,728 | £108,179 | £114,172 | £91,064 |
| Assets | |||||||||||||||
| Fixed assets | £247,500 | £247,500 | £247,500 | £247,500 | £247,500 | £237,500 | £237,500 | £111,938 | £111,938 | £69,853 | £77,255 | £79,377 | £81,680 | £84,225 | £87,095 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £4,937 | — | — | — | — |
| Property, plant & equipment | £247,500 | £247,500 | £247,500 | — | — | £237,500 | £237,500 | £111,938 | £111,938 | £69,853 | £72,318 | £73,690 | £75,243 | £77,038 | £79,158 |
| Current assets | £66,716 | £75,214 | £58,957 | £62,321 | £66,211 | £64,193 | £61,103 | £50,759 | £58,975 | £101,362 | £90,278 | £86,651 | £83,614 | £85,456 | £60,171 |
| Cash at bank | £3,334 | £15,563 | £1,711 | £8,684 | £3,834 | £11,276 | £9,722 | £5,137 | £6,443 | £101,362 | £90,278 | — | £79,279 | £85,456 | — |
| Debtors | — | — | — | — | — | £792 | — | £93 | £5,476 | — | — | — | £4,335 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £13,597 | £29,980 | £27,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £26,457 | £22,966 | £12,480 | £15,817 | £13,999 | £17,104 | £26,635 | £21,981 | £21,074 | £34,189 | £29,010 | £26,678 |
| Creditors after one year | — | — | — | — | — | — | — | £3,981 | £7,868 | £11,722 | £15,507 | £19,226 | £22,926 | £26,499 | £29,524 |
| Net current assets | £53,119 | £45,234 | £31,308 | £35,864 | £43,245 | £51,713 | £45,286 | £36,760 | £41,871 | £74,727 | £68,297 | £65,577 | £49,425 | £56,446 | £33,493 |
| Assets less current liabilities | £300,619 | £292,734 | £278,808 | £283,364 | £290,745 | £289,213 | £282,786 | £148,698 | £153,809 | £144,580 | £145,552 | £144,954 | £131,105 | £140,671 | £120,588 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2000-12-13
All monies
Outstanding