Grove Park Limited
Other letting and operating of own or leased real estate · Craven Arms
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,126,000
Cash
£2,000
Turnover
£718,000
Profit / loss
£145,000
Current assets
£201,000
Creditors < 1 year
—
Equity
£1,126,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-07-01Company | 2023-06-30Company | 2022-06-30 | 2021-07-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,126,000 | £981,000 | £730,000 | £730,000 | £581,181 | — |
| Equity | £1,126,000 | £981,000 | £730,000 | £730,000 | £581,181 | £571,786 |
| Assets | ||||||
| Fixed assets | £6,067,000 | £6,069,000 | — | £5,560,000 | £3,887,177 | — |
| Property, plant & equipment | £7,000 | £9,000 | — | £1,000 | £2,260 | — |
| Current assets | £201,000 | £145,000 | — | £80,000 | £102,076 | — |
| Cash at bank | £2,000 | £16,000 | — | £5,000 | £13,568 | — |
| Liabilities | ||||||
| Provisions | −£49,000 | −£100,000 | — | −£46,000 | £0 | — |
| Net current assets | £151,000 | £79,000 | — | −£114,000 | −£77,563 | — |
| Assets less current liabilities | £6,218,000 | £6,148,000 | — | £5,446,000 | £3,809,614 | — |
| Profit & loss | ||||||
| Turnover | £718,000 | £675,000 | — | — | — | — |
| Gross profit | £718,000 | £675,000 | — | — | — | — |
| Operating profit | £385,000 | £617,000 | — | — | — | — |
| Profit before tax | £94,000 | £306,000 | — | — | — | — |
| Profit / loss | £145,000 | £251,000 | — | £149,000 | £9,395 | — |
| People | ||||||
| Average employees | 4 | 4 | — | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2017-01-04
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OutstandingFixed · created 2014-09-29
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OutstandingFixed · created 2014-09-29
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OutstandingFixed · created 2013-05-03
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Outstanding