GB Grove Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£526,074
Cash
£367
Turnover
—
Profit / loss
—
Current assets
£809,697
Creditors < 1 year
£2,303,658
Equity
£526,074
Average employees
214
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £526,074 | £487,721 | £460,756 | £385,000 | £342,196 | £205,847 | £124,710 | £63,944 | £49,591 | — | £163 | −£625 |
| Equity | £526,074 | £487,721 | £460,756 | £385,000 | £342,196 | £205,847 | £124,710 | £63,944 | £49,591 | £43,702 | £163 | −£625 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,020,035 | £1,641,056 | £1,603,732 | £1,577,872 | £1,577,872 | £1,374,305 | £1,383,992 | £1,250,139 | £522,078 | — | — | — |
| Current assets | £809,697 | £532,210 | £373,983 | £205,220 | £188,980 | £165,162 | £160,936 | £42,173 | £4,687 | £65,187 | £17,450 | £6,126 |
| Cash at bank | £367 | £23,438 | £2,264 | £10,880 | £551 | £7,503 | £144 | £865 | £324 | — | £1,931 | £0 |
| Debtors | £809,330 | £508,772 | £371,719 | £194,340 | £188,429 | £157,659 | £160,792 | £41,308 | £4,363 | — | £15,519 | £6,126 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,303,658 | £1,685,545 | £1,516,959 | £1,398,092 | £1,424,656 | £1,333,620 | £1,420,218 | £1,228,368 | £477,174 | £20,855 | — | — |
| Net current assets | −£1,493,961 | −£1,153,335 | −£1,142,976 | −£1,192,872 | −£1,235,676 | −£1,168,458 | −£1,259,282 | −£1,186,195 | −£472,487 | — | £163 | −£625 |
| Assets less current liabilities | — | — | £460,756 | £385,000 | £342,196 | £205,847 | £124,710 | £63,944 | £49,591 | — | £163 | −£625 |
| People | ||||||||||||
| Average employees | 214 | 211 | 210 | 169 | 167 | 169 | 161 | 103 | 110 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-02-14
—
Outstanding