Grove Reading Estates Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-09-30 · GBP · Company accounts
Net assets
£310,312
Cash
£13,854
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£310,312
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-09-30Company | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £310,312 | £228,381 | £157,866 | £149,305 |
| Equity | £310,312 | £228,381 | £157,866 | £149,305 |
| Assets | ||||
| Property, plant & equipment | £3,750,000 | £3,600,000 | £3,400,000 | £3,400,000 |
| Cash at bank | £13,854 | £20,437 | £0 | £10,932 |
| Debtors | £308,643 | £381,888 | £310,282 | £73,750 |
| Liabilities | ||||
| Provisions | £193,400 | £164,000 | £124,000 | £124,000 |
| Net current assets | −£727,026 | — | — | — |
| Assets less current liabilities | £3,022,974 | £2,911,643 | £2,628,624 | £2,407,788 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2023-11-13
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OutstandingFixed · created 2023-11-13
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OutstandingFixed · created 2023-06-13
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OutstandingFixed · created 2023-06-08
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OutstandingProperty · created 2023-06-08
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OutstandingFixed · created 2023-06-08
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OutstandingProperty · created 2023-06-08
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OutstandingProperty · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingProperty · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingProperty · created 2023-05-02
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OutstandingFixed · created 2023-05-02
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OutstandingProperty · created 2023-05-02
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OutstandingShow 1 satisfied / released
Fixed · created 2023-05-02 · satisfied 2023-05-11
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Satisfied