Groveside Developments Limited
Development of building projects · Billingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£2,911
Cash
£1,562
Turnover
—
Profit / loss
—
Current assets
£4,088
Creditors < 1 year
£9,363
Equity
£2,911
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£2,911 | −£34,328 | −£85,399 | −£165,920 | −£206,848 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£217,563 | −£214,405 | −£40,873 | −£24,620 |
| Equity | £2,911 | £34,328 | £85,399 | £165,920 | £206,848 | £288,111 | £288,111 | £288,111 | £288,111 | £288,111 | £288,111 | −£288,111 | −£217,563 | −£214,405 | −£40,873 | −£24,620 |
| Assets | ||||||||||||||||
| Fixed assets | £2,364 | £16,148 | £19,585 | £23,128 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £86 | £108 | £144 | £192 |
| Property, plant & equipment | £2,364 | £16,148 | £19,585 | £23,128 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £69 | £86 | £108 | £144 | £192 |
| Current assets | £4,088 | £7,617 | £7,299 | £892 | £2,476 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | £320,000 | £354,072 | £955,000 | £950,249 |
| Cash at bank | £1,562 | £20 | £7,299 | £892 | £2,476 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | £183,860 | — | £32,734 | — | £249 |
| Debtors | £2,526 | £7,597 | — | — | — | — | — | — | — | — | — | — | — | £1,338 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £9,363 | £58,093 | £112,283 | £189,940 | £209,393 | £472,040 | £472,040 | £472,040 | £472,040 | £472,040 | £472,040 | £472,040 | £537,649 | £568,585 | £996,017 | £975,061 |
| Net current assets | −£5,275 | −£50,476 | — | — | — | — | — | — | — | — | −£288,180 | −£288,180 | −£217,649 | −£214,513 | −£41,017 | −£24,812 |
| Assets less current liabilities | −£2,911 | −£34,328 | −£85,399 | −£165,920 | −£206,848 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£288,111 | −£217,563 | −£214,405 | −£40,873 | −£24,620 |
| People | ||||||||||||||||
| Average employees | 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 | 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 2006-08-01
All monies
OutstandingShow 2 satisfied / released
Property · created 2008-10-24 · satisfied 2013-11-19
£450,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2006-08-07 · satisfied 2008-10-28
All monies
Satisfied