South Grove House Limited
Activities of head offices · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,341,216
Equity
−£1,352,982
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | −£1,352,982 | −£1,254,876 | −£1,140,794 | −£1,028,229 |
| Assets | ||||
| Property, plant & equipment | £2,840,020 | £2,907,480 | £2,949,956 | £3,051,435 |
| Debtors | £148,214 | £134,444 | £134,177 | £131,580 |
| Liabilities | ||||
| Creditors within one year | £4,341,216 | £4,296,800 | £4,224,927 | £4,211,244 |
| Net current assets | −£4,193,002 | −£4,162,356 | −£4,090,750 | −£4,079,664 |
| Assets less current liabilities | −£1,352,982 | −£1,254,876 | −£1,140,794 | −£1,028,229 |
| People | ||||
| Average employees | 4 | 4 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-06-02
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OutstandingAll Assets · created 2014-06-02
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OutstandingShow 5 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2020-11-23
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SatisfiedFloating · created 2008-06-30 · satisfied 2014-06-24
All monies
SatisfiedAll Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied