Groom Estates ( Berkshire) Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£92
Cash
£3,341
Turnover
—
Profit / loss
—
Current assets
£9,279
Creditors < 1 year
—
Equity
£92
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92 | £55,110 | £78,714 | £129,972 | £6,436 | £7,127 | — | — | — | — | — | — |
| Equity | £92 | £55,110 | £78,714 | £129,972 | £6,436 | £7,127 | £221,195 | £173,227 | £140,419 | £134,698 | £48,255 | −£804 |
| Assets | ||||||||||||
| Property, plant & equipment | £1 | £295 | £950 | £2,093 | £2,062 | £1,464 | £0 | — | — | — | — | — |
| Current assets | £9,279 | £68,037 | £107,380 | £182,501 | £792,012 | £46,742 | £362,885 | £191,746 | £154,645 | £163,452 | £64,525 | — |
| Cash at bank | £3,341 | £719 | £437 | £27,093 | £69,455 | £36,388 | £70,516 | £115,438 | £152,868 | £159,376 | £64,525 | £0 |
| Debtors | £5,938 | £67,318 | £106,943 | £155,408 | £554 | £492 | £1,258 | £2,257 | £1,777 | £4,076 | £0 | — |
| Stock | — | — | — | — | £722,003 | £9,862 | £291,111 | £74,051 | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £16,270 | £804 |
| Net current assets | £91 | £58,767 | £86,872 | £142,015 | £749,414 | £5,663 | £221,195 | £173,227 | £140,419 | £134,698 | £48,255 | −£804 |
| Assets less current liabilities | £92 | £59,062 | £87,822 | £144,108 | £751,476 | £7,127 | £221,195 | £173,227 | £140,419 | £134,698 | £48,255 | −£804 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-01-29
—
OutstandingProperty · created 2021-01-29
—
OutstandingProperty · created 2015-10-20
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Outstanding