Grovemere Property Limited
Buying and selling of own real estate · Ely
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£40,286,380
Cash
£5,294,700
Turnover
—
Profit / loss
£1,795,440
Current assets
£10,793,707
Creditors < 1 year
£2,995,873
Equity
£40,286,380
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,286,380 | £38,490,940 | — | £39,086,740 | — | — | — |
| Equity | £40,286,380 | £38,490,940 | — | £39,086,740 | £25,982,580 | £19,982,398 | £19,460,528 |
| Assets | |||||||
| Fixed assets | £47,595,488 | £48,036,611 | — | £48,778,862 | — | — | — |
| Property, plant & equipment | £842,391 | £877,456 | — | £657,506 | — | — | — |
| Current assets | £10,793,707 | £10,855,993 | — | £14,086,371 | — | — | — |
| Cash at bank | £5,294,700 | £4,583,380 | — | £566,917 | — | — | — |
| Debtors | £713,692 | £1,590,192 | — | £1,740,886 | — | — | — |
| Stock | — | — | — | £11,778,568 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,995,873 | £3,384,674 | — | — | — | — | — |
| Creditors after one year | £12,198,348 | £12,691,317 | — | — | — | — | — |
| Provisions | £2,908,594 | £4,325,673 | — | £6,307,623 | — | — | — |
| Net current assets | £7,797,834 | £7,471,319 | — | £10,054,191 | — | — | — |
| Assets less current liabilities | £55,393,322 | £55,507,930 | — | £58,833,053 | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £1,795,440 | −£9,514,274 | — | £13,129,642 | — | — | — |
| People | |||||||
| Average employees | 17 | 18 | — | 17 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-07-31
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OutstandingFixed · created 2026-07-31
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OutstandingFixed · created 2025-08-14
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OutstandingProperty · created 2024-07-17
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OutstandingFixed · created 2022-03-28
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OutstandingFixed · created 2012-05-31
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OutstandingAll Assets · created 2012-05-31
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OutstandingShow 30 satisfied / released
Fixed · created 2006-09-01 · satisfied 2012-06-02
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SatisfiedFixed · created 2005-10-20 · satisfied 2012-06-02
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SatisfiedProperty · created 2001-08-10 · satisfied 2009-06-19
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SatisfiedProperty · created 2001-01-31 · satisfied 2012-06-02
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SatisfiedProperty · created 1999-06-09 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2009-06-19
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SatisfiedProperty · created 1998-03-17 · satisfied 2009-06-19
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SatisfiedProperty · created 1998-03-17 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2012-06-02
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SatisfiedProperty · created 1998-03-17 · satisfied 2009-06-19
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SatisfiedProperty · created 1998-03-17 · satisfied 2009-06-19
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SatisfiedProperty · created 1998-03-17 · satisfied 2009-06-19
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SatisfiedFloating · created 1995-12-12 · satisfied 1999-08-18
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SatisfiedFloating · created 1993-06-04 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-08-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedFloating · created 1992-02-19 · satisfied 1999-08-18
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SatisfiedAll Assets · created 1989-10-17 · satisfied 1999-08-18
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SatisfiedFloating · created 1988-12-05 · satisfied 1999-08-18
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Satisfied