Grovemore Developments Limited
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,407,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,417
Creditors < 1 year
£1,727,692
Equity
£1,407,273
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,407,273 | £1,368,060 | £1,277,940 | £1,566,668 | £413,412 | £160,025 | — | £1 | £1 |
| Equity | £1,407,273 | £1,368,060 | £1,277,940 | £1,566,668 | £413,412 | £160,025 | −£205,803 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2 | £15,075 | £30,148 | £45,221 | £60,294 | £0 | — | £100,000 | £100,000 |
| Property, plant & equipment | — | — | — | — | — | — | £248,000 | £100,000 | £100,000 |
| Current assets | £320,417 | £320,461 | £326,529 | £1,686,302 | £2,841,143 | £1,296,572 | £1,689,192 | £1 | — |
| Cash at bank | — | — | — | — | — | — | £100 | £1 | — |
| Debtors | — | — | — | — | — | — | £1,689,092 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,727,692 | £1,703,596 | £1,634,617 | £3,298,191 | £3,314,849 | £1,136,547 | — | £100,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £100,000 |
| Net current assets | −£1,407,275 | −£1,383,135 | −£1,308,088 | −£1,611,889 | −£473,706 | £160,025 | −£453,803 | −£99,999 | — |
| Assets less current liabilities | £1,407,273 | £1,368,060 | £1,277,940 | £1,566,668 | £413,412 | £160,025 | −£205,803 | £1 | £100,001 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 8 satisfied / released
All Assets · created 2020-02-11 · satisfied 2023-01-03
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SatisfiedFixed · created 2020-02-11 · satisfied 2023-01-03
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SatisfiedFixed · created 2020-02-11 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2020-01-08 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2018-02-27 · satisfied 2019-03-29
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SatisfiedUnknown · created 2018-02-27 · satisfied 2019-03-29
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SatisfiedUnknown · created 2016-11-15 · satisfied 2020-02-19
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Satisfied