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Companies/12051195

Jd Grove Road Ltd

Buying and selling of own real estate · Gravesend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£25,010
Cash
£7,046
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£168,712
Equity
£25,010
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£25,010£25,845£10,117£10,127£12,945−£2,718
Equity£25,010£25,845£10,117£10,127£12,945−£2,718
Assets
Property, plant & equipment£855,380£855,380£855,380£855,380£855,380£656,740
Cash at bank£7,046£16,136£15,597£15,586£8,529£3,847
Liabilities
Creditors within one year£168,712£194,905£209,942£147,477£147,716£140,027
Creditors after one year£668,704£650,766£650,918£713,362£703,248£523,278
Net current assets−£161,666−£178,769−£194,345−£131,891−£139,187−£136,180
Assets less current liabilities£693,714£676,611£661,035£723,489£716,193£520,560
People
Average employees111222
Source evidenceView 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 2022-10-04
—
Outstanding
Unknown · created 2020-06-02
—
Outstanding
Show 1 satisfied / released
Floating · created 2019-07-05 · satisfied 2020-06-03
—
Satisfied