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Companies/09497153

Grove House Holdings Limited

Activities of mortgage finance companies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£299,099
Cash
£5,447
Turnover
—
Profit / loss
—
Current assets
£3,866,422
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£299,099£247,467£228,020£181,027£149,208——————
Equity—————£170,076£194,166£143,446£114,694£118,181—
Assets
Fixed assets£22,429£32,185£38,969£1,787£2,106——————
Property, plant & equipment£22,429£32,185£38,969£1,787£2,102£2,473£2,910£2,704£3,181£3,742£3,246
Current assets£3,866,422£3,663,636£3,175,730£4,334,216£3,544,519£3,046,135£3,532,101£3,739,656£2,503,586£2,170,085—
Cash at bank£5,447£8,325£9,538£8,272£1,169,089£135,910£72,304£303,358£66,976£30,926£42,978
Debtors£3,860,975£3,655,311£3,166,192£4,325,944£2,375,430£2,910,221£3,459,793£3,436,294£2,436,606£2,139,155—
Liabilities
Creditors£3,589,752£3,448,354£2,986,679£4,154,976£3,397,417——————
Creditors within one year—————£2,878,532£3,340,845————
Net current assets£276,670£215,282£189,051£179,240£147,102£167,603£191,256£140,742£111,513£114,439—
Assets less current liabilities£299,099£247,467£228,020£181,027£149,208£170,076£194,166£143,446£114,694£118,181—
Profit & loss
Profit / loss—————−£24,090£50,720£28,752−£3,487£48,198£69,981
People
Average employees44444442———
Source evidenceView 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 charges
Fixed · created 2017-04-28
—
Outstanding