Grovemere Holdings Limited
Activities of head offices · Ely
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£40,286,380
Cash
£5,294,700
Turnover
—
Profit / loss
£1,795,440
Current assets
—
Creditors < 1 year
—
Equity
£40,286,380
Average employees
17
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £40,286,380 | £38,490,940 | — | — | — | — | — | — |
| Equity | £40,286,380 | £38,490,940 | — | £38,067,471 | £1,523,849 | £1,523,849 | £5,121,057 | £4,958,653 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £842,391 | £877,456 | — | — | — | — | — | — |
| Cash at bank | £5,294,700 | £4,583,380 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £0 | — | £3,115,207 | £2,952,803 |
| Liabilities | ||||||||
| Net current assets | — | — | — | — | — | — | £2,888,207 | £2,725,803 |
| Assets less current liabilities | — | — | — | — | — | — | £5,121,057 | £4,958,653 |
| Profit & loss | ||||||||
| Profit before tax | £668,441 | −£11,325,296 | — | — | — | — | — | — |
| Profit / loss | £1,795,440 | −£9,514,274 | — | — | £0 | — | £276,512 | £195,320 |
| People | ||||||||
| Average employees | 17 | 18 | — | — | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 1990-01-25 · satisfied 1999-08-18
£99,278.65
SatisfiedAll Assets · created 1989-10-17 · satisfied 1999-08-18
All monies
Satisfied