Grove (Charlton Adam) Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£203,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,780,729
Creditors < 1 year
—
Equity
−£203,973
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£203,973 | −£104,333 | — | — |
| Equity | −£203,973 | −£104,333 | −£58,191 | −£25,937 |
| Assets | ||||
| Fixed assets | £697,951 | £634 | £845 | £0 |
| Current assets | £2,780,729 | £2,317,743 | £2,234,707 | £1,993,291 |
| Liabilities | ||||
| Creditors within one year | — | — | £2,293,743 | £2,019,228 |
| Net current assets | −£899,524 | −£103,647 | — | — |
| Assets less current liabilities | −£201,573 | −£103,013 | — | — |
| People | ||||
| Average employees | 4 | 4 | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-01-09
—
OutstandingFixed · created 2024-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-03 · satisfied 2024-08-02
—
Satisfied