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Companies/06181936

Grove Garages Investments Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,926,739
Cash
£21,494
Turnover
—
Profit / loss
—
Current assets
£111,060
Creditors < 1 year
£1,645,007
Equity
£1,926,739
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.

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£1,926,739£1,767,999£1,621,892£1,465,733£1,299,200£1,164,753£1,056,143£895,326£757,603£555,922£398,495
Equity£1,926,739£1,767,999£1,621,892£1,465,733£1,299,200£1,164,753£1,056,143£895,326£757,603£555,922£398,495
Assets
Fixed assets£3,460,686£3,476,994£3,493,302£3,509,611£3,525,919£3,542,227£3,558,535£3,593,955£3,626,605£3,247,207£2,950,003
Intangible assets£2£2£2£2£2£2£2£2£2£2—
Property, plant & equipment£3,460,684£3,476,992£3,493,300£3,509,609£3,525,917£3,542,225£3,558,533£3,593,953£3,626,603£3,247,205£2,950,001
Current assets£111,060£91,529£111,449£107,357£107,565£91,966£80,701£59,793£176,771£54,026£17,576
Cash at bank£21,494£1,963£21,883£22,791£22,449£10,738£393£272£49,522£26,155£17,576
Debtors£89,566£89,566£89,566£84,566£85,116£81,228£80,308£59,521£127,249£27,871£0
Liabilities
Creditors within one year£1,645,007£1,724,622£1,714,204£1,689,441£1,676,815£1,527,362£1,651,991£1,624,357£1,734,566£1,307,434—
Creditors after one year—£75,902£268,655£461,794£657,469£942,078£931,102£1,134,065£1,311,207£1,437,877—
Net current assets−£1,533,947−£1,633,093−£1,602,755−£1,582,084−£1,569,250−£1,435,396−£1,571,290−£1,564,564−£1,557,795−£1,253,408−£955,223
Assets less current liabilities——£1,890,547£1,927,527£1,956,669£2,106,831£1,987,245£2,029,391£2,068,810£1,993,799£1,994,780
People
Average employees00—————————
Source evidenceView 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

13 outstanding charges
Property · created 2012-02-03
All monies
Outstanding
Property · created 2012-02-03
All monies
Outstanding
Property · created 2012-02-03
All monies
Outstanding
Property · created 2012-02-03
All monies
Outstanding
All Assets · created 2011-10-24
All monies
Outstanding
Property · created 2011-06-07
All monies
Outstanding
Property · created 2010-01-28
All monies
Outstanding
All Assets · created 2009-11-09
All monies
Outstanding
Property · created 2008-05-16
All monies
Outstanding
Property · created 2008-03-27
All monies
Outstanding
Property · created 2007-12-14
All monies
Outstanding
Property · created 2007-11-29
All monies
Outstanding
All Assets · created 2007-11-10
All monies
Outstanding