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Companies/04889216

Groves Park Limited

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£719,587
Cash
£108,174
Turnover
—
Profit / loss
—
Current assets
£108,203
Creditors < 1 year
£57,161
Equity
£719,587
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£719,587£664,798—£695,155£660,906£707,594£645,389£535,822£498,611£466,453£201,545£53,315———
Equity£719,587£664,798—£695,155£660,906£707,594£645,389£535,822£498,611£466,453£201,545£53,315£22,304£38,567£21,642
Assets
Fixed assets£3,476,601£3,412,026—£3,258,969£3,216,388£3,220,596£3,176,063£3,111,969£3,067,876£2,332,849£2,103,578£1,009,570£614,420£614,420£330,372
Property, plant & equipment£708£1,133—£3,076£5,495£9,703£15,170£21,076£26,983£21,956£22,685£10,299£893£893£3
Current assets£108,203£57,973—£43,073£80,208£264,195£315,951£314,224£145,130£38,443£21,364£33,293£9,823£21,193£1,185,837
Cash at bank£108,174£57,945—£42,698£80,120£29,577£12,567£11,839£40,093£37,003£20,798£9,322£9,573£20,993£136,944
Debtors£29£28—£375£88£234,618£303,384£302,385£105,037£1,440£566£23,971£250£200£510
Liabilities
Creditors within one year£57,161£40,299—£34,834£71,705£251,004————£426,385£330,249£601,939£597,046£1,494,567
Creditors after one year£2,586,663£2,559,653—£2,499,188£2,499,211£2,460,619————£1,440,123£659,299———
Provisions£221,393£205,249—£72,865£64,774£65,574£114,001£101,824£113,302£102,889£56,889————
Net current assets£51,042£17,674—£8,239£8,503£13,191£43,946−£13,704−£214,625−£323,384−£405,021−£296,956−£592,116−£575,853−£308,730
Assets less current liabilities£3,527,643£3,429,700—£3,267,208£3,224,891£3,233,787£3,220,009£3,098,265£2,853,251£2,009,465£1,698,557£712,614£22,304£38,567£21,642
Profit & loss
Profit / loss———£112,164£60,886£79,415£72,867£85,867———————
People
Average employees00—343——3——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Paragon Bank PLC
Fixed · created 2025-02-28
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-02-28
—
Outstanding
Paragon Bank PLC
Fixed · created 2025-02-28
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-06-02
—
Outstanding
Paragon Bank PLC
Fixed · created 2023-05-04
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-02-16
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-02-16
—
Outstanding
Landbay Partners Limited
Fixed · created 2023-02-16
—
Outstanding
Paragon Bank PLC, Paragon Mortgages (2010) Limited
All Assets · created 2017-10-10
—
Outstanding
Paragon Bank PLC
Fixed · created 2017-10-10
—
Outstanding
Paragon Bank PLC
Fixed · created 2017-10-10
—
Outstanding
Onesavings Bank PLC T/A Kent Reliance
Fixed · created 2017-05-23
—
Outstanding
Onesavings Bank PLC
Fixed · created 2017-05-09
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2010-10-18
All monies
Outstanding
Show 38 satisfied / released
Charter Court Financial Services Limited
Property · created 2017-08-04 · satisfied 2023-05-26
—
Satisfied
Charter Court Financial Services Limited
Property · created 2017-08-01 · satisfied 2023-05-26
—
Satisfied
Charter Court Financial Services Limited
Property · created 2017-07-31 · satisfied 2023-05-26
—
Satisfied
Charter Court Financial Services Limited
Unknown · created 2017-06-05 · satisfied 2023-06-30
—
Satisfied
Charter Court Financial Services Limited
Property · created 2017-04-19 · satisfied 2023-05-26
—
Satisfied
Aldermore Bank PLC
Floating · created 2015-08-20 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-08-26 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-08-07 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-07-29 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-07-29 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-07-29 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
All Assets · created 2015-07-29 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
Property · created 2014-05-22 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
Unknown · created 2014-04-25 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
Unknown · created 2014-03-14 · satisfied 2023-02-22
—
Satisfied
Aldermore Bank PLC
Unknown · created 2014-01-10 · satisfied 2023-02-22
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-10-06 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-06-22 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-08-26 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-08-26 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-08-26 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-08-26 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2010-01-26 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-01-07 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-11-13 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-10-21 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-10-21 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-08-19 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-07-21 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2009-07-09 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-01-12 · satisfied 2014-01-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-12-15 · satisfied 2014-01-21
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2008-12-05 · satisfied 2023-08-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-10-05 · satisfied 2023-08-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-07-18 · satisfied 2014-01-21
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-05-21 · satisfied 2007-10-18
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-05-01 · satisfied 2007-10-18
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2004-02-09 · satisfied 2007-04-13
All monies
Satisfied