Groveshores Limited
Other letting and operating of own or leased real estate · Kettering
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£132,093
Cash
£133,260
Turnover
—
Profit / loss
—
Current assets
£133,260
Creditors < 1 year
—
Equity
£132,093
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £132,093 | £195,604 | £231,299 | £237,671 | £219,687 | £203,278 | £200,849 | £249,665 | £246,171 | £239,770 | £236,455 | — | — | — | £332,956 | £417,812 | £573,554 | £567,972 |
| Equity | £132,093 | £195,604 | £231,299 | £237,671 | £219,687 | £203,278 | £200,849 | £249,665 | £246,171 | £239,770 | £236,455 | £133,386 | £166,358 | £258,229 | £332,956 | £417,812 | £573,554 | £567,972 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £233,500 | £233,735 | £219,473 | £197,711 | £183,000 | — | — | — | £589,066 | £356,787 | £541,627 | £604,004 | £692,641 | £700,242 | £800,674 | £744,348 |
| Property, plant & equipment | — | — | £0 | £235 | £473 | £711 | £0 | — | — | — | £4,066 | £4,787 | £3,627 | £2,004 | £20,641 | £2,242 | £2,674 | £5,612 |
| Current assets | £133,260 | £199,371 | £2,040 | £12,234 | £14,097 | £22,260 | £19,700 | £104,476 | £232,769 | £264,908 | £12,542 | £22,235 | £2,848 | £1,618 | £1,901 | £2,408 | £29,728 | £1,429 |
| Cash at bank | £133,260 | £198,741 | £1,454 | £12,109 | £13,974 | £22,141 | £14,536 | £2,824 | £232,769 | £264,417 | £11,751 | £21,726 | £1,681 | £799 | £34 | £66 | £27,896 | £527 |
| Debtors | — | — | £552 | £0 | — | — | £5,164 | £101,652 | £0 | £42 | £0 | £509 | £1,167 | £819 | £1,867 | £2,342 | £1,832 | £902 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £245,636 | £378,117 | £347,393 | — | — | — | — |
| Provisions | — | — | — | £45 | £90 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £132,693 | £197,104 | −£543 | £5,347 | £1,593 | £15,970 | £19,158 | £104,037 | £104,016 | £99,122 | −£350,163 | −£223,401 | −£375,269 | −£345,775 | −£292,823 | −£229,163 | −£166,716 | −£161,409 |
| Assets less current liabilities | £132,693 | £197,104 | £232,957 | £239,082 | £221,066 | £213,681 | £202,158 | £252,037 | £249,016 | £242,122 | £238,903 | £133,386 | £166,358 | £258,229 | £399,818 | £471,079 | £633,958 | £582,939 |
| People & pay | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 1993-07-06
FOR SECURING £24543.44 DUE OR TO BECOME DUE FROM THE COMPANY OT THE CHAR GEE UND ER THE TERMS OF THE AGREEMENT
OutstandingFloating · created 1992-08-18
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OutstandingFloating · created 1991-10-08
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OutstandingProperty · created 1991-10-08
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OutstandingFloating · created 1987-05-19
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OutstandingFloating · created 1984-04-19
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OutstandingShow 2 satisfied / released
Unknown · created 1985-07-26
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SatisfiedAll Assets · created 1984-04-19
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Satisfied