Skip to contentClarengateINTELLIGENCE
Companies/11114627

Vengrove Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£315,822
Cash
£86,629
Turnover
—
Profit / loss
—
Current assets
£3,266,905
Creditors < 1 year
—
Equity
£315,822
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£315,822£352,676£86,942—————
Equity£315,822£352,676£86,942£41,407£23,195£24,389£20,624£9,413
Assets
Current assets£3,266,905£2,568,799£2,240,878£2,284,700£1,766,882£1,412,785£352,470£169,626
Cash at bank£86,629£134,652£300,820£790,762£163,714£5,132£6,244£27
Debtors£3,180,276£2,434,147£1,940,058£1,493,938£1,603,168£1,407,653£346,226£169,599
Liabilities
Net current assets−£23,416£145,976−£19,158−£55,721−£73,832−£72,563−£65,311−£64,520
Assets less current liabilities£315,822£352,676£86,942£41,407£23,195£24,389£20,624£9,413
People
Average employees00000000
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-07-15
—
Outstanding
Fixed · created 2026-05-07
—
Outstanding