Grotton Investments Limited
Renting and operating of Housing Association real estate · Oldham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£29,128
Cash
£33,467
Turnover
—
Profit / loss
—
Current assets
£33,467
Creditors < 1 year
£46,742
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,128 | £30,754 | £122,806 | £40,198 | £25,361 | £3,806 | £51 | −£15,322 | −£255 | £374 |
| Equity | — | — | £122,806 | £40,198 | £25,361 | £3,806 | £51 | −£15,322 | −£255 | £374 |
| Assets | ||||||||||
| Fixed assets | £518,772 | £520,579 | — | £702,210 | £719,649 | £737,303 | £500,019 | £390,981 | £348,673 | £348,673 |
| Property, plant & equipment | £5,719 | £7,526 | £778,402 | £776,757 | — | £737,303 | £500,019 | £390,981 | £348,673 | £348,673 |
| Current assets | £33,467 | £147,714 | £224,685 | £43,991 | £18,459 | £23,437 | £67,865 | £49,216 | £6,191 | £6,773 |
| Cash at bank | £33,467 | £51,205 | £146,443 | £21,268 | — | £23,437 | £67,865 | £45,560 | £6,191 | £6,205 |
| Debtors | — | — | £5,000 | £3,000 | — | — | — | £3,656 | — | £568 |
| Stock | — | £25,797 | £73,242 | £19,723 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £46,742 | £47,684 | £536,444 | £362,166 | £368,910 | £413,097 | £293,996 | — | — | — |
| Creditors after one year | £476,369 | £589,855 | £343,837 | £343,837 | £343,837 | £343,837 | £273,837 | — | — | — |
| Net current assets | −£13,275 | £100,030 | −£311,759 | −£318,175 | −£350,451 | −£389,660 | −£226,131 | −£5,018 | £2,357 | £2,986 |
| Assets less current liabilities | £505,497 | £620,609 | £466,643 | £384,035 | £369,198 | £347,643 | £273,888 | £385,963 | £351,030 | £351,659 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-09-23
—
OutstandingUnknown · created 2019-02-15
—
OutstandingShow 2 satisfied / released
Property · created 2014-10-16 · satisfied 2015-10-23
—
SatisfiedProperty · created 2014-10-06 · satisfied 2015-10-23
—
Satisfied