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Companies/06550335

South Grove House Limited

Activities of head offices · Rotherham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · 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 employees4466
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2014-06-02
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Outstanding
All Assets · created 2014-06-02
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Outstanding
Show 5 satisfied / released
Floating · created 2015-06-30 · satisfied 2026-03-03
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Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
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Satisfied
All Assets · created 2015-06-30 · satisfied 2020-11-23
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Satisfied
Floating · created 2008-06-30 · satisfied 2014-06-24
All monies
Satisfied
All Assets · created 2008-04-22 · satisfied 2014-06-24
All monies
Satisfied