Grovemore Homes Limited
Private Limited Company · Saffron Walden
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£385,809
Cash
—
Turnover
—
Profit / loss
—
Current assets
£88,859
Creditors < 1 year
£78,594
Equity
£385,809
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £385,809 | £378,714 | £369,501 | £228,015 | £215,509 | £207,310 | £175,665 | £154,957 | £122,970 | £115,042 | £95,130 | £72,365 | £51,857 | £30,378 |
| Equity | £385,809 | £378,714 | £369,501 | £228,015 | £215,509 | £207,310 | £175,665 | £154,957 | £122,970 | £115,042 | £95,130 | £72,365 | £51,857 | £30,378 |
| Assets | ||||||||||||||
| Fixed assets | £377,374 | £312,374 | £312,374 | £452,374 | £452,374 | £553,374 | £553,374 | £553,435 | £553,498 | £545,185 | £545,247 | £475,329 | £475,439 | £475,557 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £475,329 | £475,439 | £475,557 |
| Current assets | £88,859 | £267,028 | £285,816 | £137,889 | £114,762 | £8,989 | £12,847 | £31,326 | £19,913 | £8,664 | £5,066 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,066 | £6,922 | £14,885 |
| Liabilities | ||||||||||||||
| Creditors within one year | £78,594 | £198,948 | £227,021 | £360,568 | £350,007 | £8,560 | £14,099 | £8,067 | £3,753 | £7,873 | £7,192 | £8,059 | £9,289 | £10,980 |
| Creditors after one year | — | — | — | — | — | £345,000 | £375,000 | £419,193 | £445,197 | £429,190 | £446,200 | £400,971 | £421,215 | £449,084 |
| Net current assets | £10,265 | £68,080 | £58,795 | −£222,679 | −£235,245 | £429 | −£1,252 | £23,259 | £16,160 | £791 | −£2,126 | −£1,993 | −£2,367 | £3,905 |
| Assets less current liabilities | £387,639 | £380,454 | £371,169 | £229,695 | £217,129 | £553,803 | £552,122 | £576,694 | £569,658 | £545,976 | £543,121 | £473,336 | £473,072 | £479,462 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2001-06-01
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OutstandingUnknown · created 1995-12-01
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OutstandingAll Assets · created 1995-12-01
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OutstandingUnknown · created 1993-11-22
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OutstandingProperty · created 1992-03-04
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OutstandingUnknown · created 1991-09-30
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OutstandingShow 8 satisfied / released
All Assets · created 1998-02-26 · satisfied 1999-03-11
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AGREEMENT DA TED 22ND JANUARY 1998 AND/OR THIS DEBENT URE
SatisfiedProperty · created 1998-02-26 · satisfied 1999-03-11
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SatisfiedUnknown · created 1997-12-31 · satisfied 1999-09-15
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SatisfiedProperty · created 1992-08-19 · satisfied 1994-02-16
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SatisfiedProperty · created 1991-05-10 · satisfied 1994-03-16
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SatisfiedProperty · created 1987-09-28 · satisfied 1994-03-16
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SatisfiedProperty · created 1987-09-28 · satisfied 1994-03-16
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SatisfiedUnknown · created 1985-12-13 · satisfied 1987-10-23
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Satisfied