Grove Acquisition Sub Limited
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£31,682,266
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£28,722,285
Creditors < 1 year
£86,721,283
Equity
£31,682,266
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 | 2025-10-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,682,266 | £91,236,941 | £102,925,947 | — |
| Equity | £31,682,266 | £91,236,941 | £102,925,947 | £108,499,954 |
| Assets | ||||
| Current assets | £28,722,285 | £29,394,880 | £33,156,287 | £30,574,429 |
| Cash at bank | £1 | £424,793 | £657,265 | £129 |
| Debtors | £28,722,284 | £28,970,087 | £32,499,022 | £30,574,300 |
| Liabilities | ||||
| Creditors within one year | £86,721,283 | £92,367,833 | £130,175,243 | £121,550,320 |
| Net current assets | −£57,998,998 | −£62,972,953 | −£97,018,956 | −£90,975,891 |
| Assets less current liabilities | £31,682,266 | £91,236,941 | £102,925,947 | £108,499,954 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | 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.