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Companies/07683651

Century Grove Ltd

Development of building projects · Rotherham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,549,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,198
Creditors < 1 year
—
Equity
£1,549,919
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.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-06-302012-06-30
Balance sheet
Net assets£1,549,919£1,414,101£1,289,735£1,133,357£971,503£826,776£666,422£525,906£390,336£282,285£200,193£126,907£76,897£30,789
Equity£1,549,919£1,414,101£1,289,735£1,133,357£971,503£826,776£666,422£525,906£390,336£282,285£200,193£126,907£76,897£30,789
Assets
Fixed assets£3,427,564£3,061,599£2,967,736£2,878,636£2,851,648£2,172,540£1,311,747£1,311,879£1,135,670£927,695£742,327£742,395£742,476£108,790
Property, plant & equipment——————————£389£457£538£0
Current assets£92,198£390,915£419,382£394,917£136,646£307,046£167,504£128,813£99,302£78,821£103,162£44,719£55,524£5,210
Cash at bank——————————£57,832£37,281£41,840£5,210
Debtors——————————£45,330£7,438£13,684£0
Liabilities
Creditors within one year——————————£45,173£35,768£720,995£83,211
Creditors after one year——————————£600,045£624,348£0—
Provisions——————————£78£91£108£0
Net current assets−£541,027−£266,745−£244,368−£250,871−£1,419,571−£890,821−£161,938−£276,364−£208,215−£69,651£57,989£8,951−£665,471−£78,001
Assets less current liabilities£2,886,537£2,794,854£2,723,368£2,627,765£1,432,077£1,281,719£1,149,809£1,035,515£927,455£858,044£800,316£751,346£77,005£30,789
People
Average employees0000000———————
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-04-29
—
Outstanding
Floating · created 2013-09-10
—
Outstanding
All Assets · created 2013-07-05
—
Outstanding