Grovesend Financial Planning Limited
Activities auxiliary to financial intermediation n.e.c. · Marhamchurch
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,118,244
Cash
£24,204
Turnover
—
Profit / loss
—
Current assets
£1,139,443
Creditors < 1 year
—
Equity
£1,118,244
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,118,244 | £1,159,213 | £154,586 | £103,268 | £56,306 | £52,629 | £47,281 | £49,268 | £22,081 | £6,048 | £454 | £207 | £532 | £293 | £988 | £143 | £3,026 | £2,897 |
| Equity | £1,118,244 | £1,159,213 | £154,586 | £103,268 | £56,306 | £52,629 | £47,281 | £49,268 | £22,081 | £6,048 | £454 | £207 | £532 | £293 | £988 | £143 | £3,026 | £2,897 |
| Assets | ||||||||||||||||||
| Fixed assets | £142,777 | £170,032 | £464,664 | £481,010 | £365,022 | £81,047 | £48,883 | £31,284 | £10,511 | £15,553 | £23,846 | £36,389 | £56,897 | £74,498 | £62,662 | £36,309 | £36,430 | £36,006 |
| Intangible assets | £66,087 | £76,490 | £86,920 | £93,873 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,490 | £93,542 | £111,419 | £120,812 | £98,697 | £81,047 | £48,883 | £31,284 | £10,511 | £15,553 | £17,503 | £14,126 | £18,713 | £23,194 | £27,998 | £31,601 | £36,430 | £36,006 |
| Current assets | £1,139,443 | £1,220,684 | £75,976 | £54,681 | £88,773 | £97,403 | £61,089 | £86,707 | £86,659 | £68,577 | £61,274 | £51,830 | £56,147 | £47,117 | £18,238 | £10,184 | £2,227 | £2,790 |
| Cash at bank | £24,204 | £301,322 | £12,703 | £0 | £31,129 | £71,834 | £35,140 | £51,063 | £51,619 | £30,289 | £22,007 | £42,482 | £5,593 | £25,544 | £0 | — | — | — |
| Debtors | £1,115,239 | £919,362 | £63,273 | £54,681 | £57,644 | £25,569 | £25,949 | £35,644 | £35,040 | £38,288 | £39,267 | £9,348 | £50,554 | £21,573 | £18,238 | £10,184 | £2,227 | £2,790 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,148 | £26,178 | £43,224 | £45,419 | £40,382 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,773 | £61,606 | £68,985 | £75,677 | £39,174 | — | — | — |
| Provisions | £1,121 | £1,987 | £2,056 | £1,941 | £1,144 | £1,503 | £1,397 | £1,624 | £1,979 | £2,197 | £1,745 | £228 | £303 | £226 | £356 | £301 | £414 | £190 |
| Net current assets | £1,075,279 | £1,071,678 | −£205,793 | −£232,557 | −£28,946 | £29,507 | £16,864 | £46,691 | £50,046 | £38,064 | £32,126 | £25,652 | £12,923 | £1,698 | −£22,144 | −£28,266 | −£24,138 | −£32,919 |
| Assets less current liabilities | £1,218,056 | £1,241,710 | £258,871 | £248,453 | £336,076 | £110,554 | £65,747 | £77,975 | £60,557 | £53,617 | £55,972 | £62,041 | £69,820 | £76,196 | £40,518 | £8,043 | £12,292 | £3,087 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-22
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Part Satisfied