Groves Of Thame (Holdings) Limited
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,852,868
Cash
£7,214,210
Turnover
—
Profit / loss
£7,520,007
Current assets
£7,214,210
Creditors < 1 year
£1,026,955
Equity
£16,852,868
Average employees
0
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 | 2022-07-01Company | 2022-06-30 | 2021-07-01 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,852,868 | £10,369,536 | £10,450,581 | £10,450,581 | £8,889,404 | — | — | — | — |
| Equity | £16,852,868 | £10,369,536 | £10,450,581 | £10,450,581 | £8,889,404 | £8,889,403 | £9,193,176 | £7,630,268 | £7,348,242 |
| Assets | |||||||||
| Fixed assets | £10,665,613 | £10,736,957 | — | £10,808,301 | — | £8,514,466 | — | £6,761,854 | £6,833,198 |
| Property, plant & equipment | £6,395,034 | £6,466,378 | — | £6,537,722 | — | £6,609,066 | — | £6,751,754 | £6,823,098 |
| Current assets | £7,214,210 | £749,318 | — | £718,499 | — | £684,787 | — | £1,048,743 | £704,058 |
| Cash at bank | £7,214,210 | £743,572 | — | £718,499 | — | £684,787 | — | £1,048,743 | £704,058 |
| Liabilities | |||||||||
| Creditors within one year | £1,026,955 | £1,116,739 | — | £1,076,219 | — | £309,850 | — | £180,329 | £189,014 |
| Net current assets | £6,187,255 | −£367,421 | — | −£357,720 | — | £374,937 | — | £868,414 | £515,044 |
| Assets less current liabilities | £16,852,868 | £10,369,536 | — | £10,450,581 | — | £8,889,403 | — | £7,630,268 | £7,348,242 |
| Profit & loss | |||||||||
| Profit / loss | £7,520,007 | £710,853 | — | £554,567 | — | £13,743,443 | — | £582,025 | £270,613 |
| People | |||||||||
| Average employees | 0 | 0 | — | 480 | — | — | — | 5 | 5 |
| 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 chargesNo charges available in our records.