Groveforge Limited
Private Limited Company · Doncaster
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-11-01 · GBP · Company accounts
Net assets
£20,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,740
Creditors < 1 year
—
Equity
£20,306
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-01Company | 2023-11-01Company | 2022-11-01 | 2021-11-01 | 2020-11-01 | 2019-11-01 | 2018-11-01 | 2017-11-01 | 2016-11-01 | 2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | 2011-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,306 | £598,761 | — | — | £156,026 | £241,033 | £199,747 | £193,534 | £249,619 | £296,063 | £249,981 | £188,870 | £143,571 | — |
| Equity | £20,306 | £598,761 | £654,216 | £446,749 | £156,026 | £241,033 | £199,747 | £193,534 | £249,619 | £296,063 | £249,981 | £188,870 | £143,571 | £62,730 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £593,495 | £593,495 | £425,597 | £248,232 | £248,232 | £248,232 | £248,232 | £333,844 | — | — | — | — | — |
| Current assets | £275,740 | £43,044 | £110,362 | £75,011 | £30,176 | £134,329 | £111,892 | £126,523 | £118,060 | £170,549 | £235,670 | £210,897 | £227,848 | £151,361 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £63,035 | £23,673 | £6,742 | £65,136 | £3,751 |
| Debtors | — | — | — | — | — | — | — | — | — | £107,514 | £107,850 | £108,352 | £4,569 | £14,864 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £32,867 | £124,070 | £140,408 | £432,658 | £437,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £190,000 | £210,000 | £230,000 | £0 | — |
| Net current assets | £20,306 | £5,266 | £60,721 | £21,152 | −£2,206 | £102,801 | £81,515 | £95,302 | £85,775 | £137,682 | £111,600 | £70,489 | −£204,810 | −£285,651 |
| Assets less current liabilities | £20,306 | £598,761 | £654,216 | £446,749 | £246,026 | £351,033 | £329,747 | £343,534 | £419,619 | £486,063 | £459,981 | £418,870 | £143,571 | £62,730 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
18 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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