Grove Court Properties (Beaconsfield) Limited
Other letting and operating of own or leased real estate · Gerrards Cross
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£31,933,495
Cash
£1,729,874
Turnover
—
Profit / loss
—
Current assets
£6,881,156
Creditors < 1 year
£13,481,731
Equity
£31,933,495
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,933,495 | £35,031,126 | £33,452,910 | £32,954,804 | £32,001,741 | £29,883,929 | — |
| Equity | £31,933,495 | £35,031,126 | £33,452,910 | £32,954,804 | £32,001,741 | £29,883,929 | £28,267,667 |
| Assets | |||||||
| Fixed assets | £46,333,089 | £46,238,586 | £44,539,917 | £42,144,411 | £41,101,371 | £39,158,403 | — |
| Property, plant & equipment | £27,989 | £33,486 | £39,817 | £43,580 | £51,271 | £60,319 | — |
| Current assets | £6,881,156 | £8,369,285 | £6,017,950 | £12,469,535 | £15,549,608 | £17,026,353 | — |
| Cash at bank | £1,729,874 | £2,298,166 | £2,337,087 | £6,476,370 | £11,843,689 | £7,408,280 | — |
| Debtors | £5,151,282 | £6,071,119 | £3,680,863 | £5,993,165 | £3,705,919 | £9,618,073 | — |
| Liabilities | |||||||
| Creditors within one year | £13,481,731 | £11,571,324 | £12,346,736 | £16,773,705 | £19,711,758 | £22,109,754 | — |
| Creditors after one year | £4,595,481 | £4,844,972 | £1,140,120 | £1,500,000 | £1,500,000 | £1,000,000 | — |
| Provisions | £3,203,538 | £3,160,449 | £3,618,101 | £3,385,437 | £3,437,480 | £3,191,073 | — |
| Net current assets | −£6,600,575 | −£3,202,039 | −£6,328,786 | −£4,304,170 | −£4,162,150 | −£5,083,401 | — |
| Assets less current liabilities | £39,732,514 | £43,036,547 | £38,211,131 | £37,840,241 | £36,939,221 | £34,075,002 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,972,586 | — |
| Gross profit | — | — | — | — | — | £1,972,586 | — |
| Profit before tax | — | — | — | — | — | £2,259,650 | — |
| Profit / loss | — | — | £1,326,756 | £953,063 | £2,117,812 | £1,616,262 | — |
| People | |||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 5 | — |
| 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
3 outstanding chargesProperty · created 2001-12-31
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OutstandingProperty · created 2001-12-31
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OutstandingProperty · created 2001-12-31
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OutstandingShow 23 satisfied / released
Property · created 1998-02-20 · satisfied 2002-01-09
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SatisfiedProperty · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedProperty · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedProperty · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedAll Assets · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedUnknown · created 1997-06-09 · satisfied 2002-01-09
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SatisfiedAll Assets · created 1993-01-05 · satisfied 1997-12-09
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY FURTHER ADVANCES
SatisfiedUnknown · created 1991-04-19 · satisfied 1995-07-25
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SatisfiedUnknown · created 1991-04-19 · satisfied 1995-07-25
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SatisfiedProperty · created 1991-04-19 · satisfied 1995-07-25
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SatisfiedAll Assets · created 1984-12-12 · satisfied 1993-01-28
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SatisfiedAll Assets · created 1983-07-19
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SatisfiedAll Assets · created 1964-06-30 · satisfied 1993-01-28
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Satisfied