Grovecrest Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£1,451,048

Cash

£26,106

Turnover

—

Profit / loss

—

Current assets

£3,852,075

Creditors < 1 year

£42,070

Equity

£1,451,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2015-01-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£1,451,048	£1,426,758	£1,451,564	£1,428,113	£1,405,285	£1,393,336	£1,415,144	£1,429,787	£1,433,912	£1,407,561	—	£740,391	—	£594,299	£590,705	£528,931
Equity	£1,451,048	£1,426,758	£1,451,564	£1,428,113	£1,405,285	£1,393,336	£1,415,144	£1,429,787	£1,433,912	£1,407,561	—	—	—	—	—	—
Assets
Property, plant & equipment	£702,939	£702,957	£702,981	£647,981	£648,012	£465,054	£465,110	£465,185	£465,285	£465,418	£1,829,124	£1,829,124	£1,809,963	£1,809,963	£1,786,575	£1,774,104
Current assets	£3,852,075	£3,897,780	£3,074,757	£3,108,286	£3,101,065	£3,286,349	£3,227,403	£3,240,125	£3,230,352	£3,508,227	—	£678,416	—	£574,533	£560,411	£616,445
Cash at bank	£26,106	£26,983	£292,379	£85,659	£83,359	£128,496	£113,116	£93,068	£64,992	£58,521	—	£35,427	—	£2,066	£20,527	£28,464
Debtors	£3,825,969	£3,870,797	£2,782,378	£3,022,627	£3,017,706	£3,157,853	£3,114,287	£3,147,057	£3,165,360	£3,449,706	—	£642,989	—	£572,467	£539,884	£587,981
Liabilities
Creditors within one year	£42,070	£43,851	£50,193	£52,173	£32,811	£47,086	£40,389	£30,287	£16,489	£320,330	—	£392,946	—	£368,489	£118,911	£88,740
Creditors after one year	£3,061,896	£3,130,128	£2,275,981	£2,275,981	£2,310,981	£2,310,981	£2,236,980	£2,245,236	£2,245,236	£2,245,754	—	£1,374,203	—	£1,421,708	£1,637,370	£1,772,878
Net current assets	£3,810,005	£3,853,929	£3,024,564	£3,056,113	£3,068,254	£3,239,263	£3,187,014	£3,209,838	£3,213,863	£3,187,897	—	£285,470	—	£206,044	£441,500	£527,705
Assets less current liabilities	£4,512,944	£4,556,886	£3,727,545	£3,704,094	£3,716,266	£3,704,317	£3,652,124	£3,675,023	£3,679,148	£3,653,315	—	£2,114,594	—	£2,016,007	£2,228,075	£2,301,809
People
Average employees	3	3	3	3	3	3	3	—	—	—	—	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges

Lendinvest Btl Limited

Unknown · created 2026-07-20

—

Outstanding

One Savings Bank PLC

Fixed · created 2023-08-08

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-08-08

—

Outstanding

Onesavings Bank PLC

Fixed · created 2023-08-02

—

Outstanding

The Governor And Company Of The Bank Of Scotland

Unknown · created 2004-07-14

All monies

Outstanding

Woolwich PLC

All Assets · created 2003-02-03

All monies

Outstanding

Woolwich PLC

Unknown · created 2003-02-03

Â£176,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Outstanding

Woolwich PLC

Floating · created 2003-01-17

All monies

Outstanding

Woolwich PLC

Unknown · created 2003-01-17

Â£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE

Outstanding

Woolwich PLC

Floating · created 2003-01-17

All monies

Outstanding

Woolwich PLC

Unknown · created 2003-01-17

Â£206,250 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE

Outstanding

Woolwich PLC

Unknown · created 2001-08-16

Â£187,500.00 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

All Assets · created 2001-08-16

All monies

Outstanding

Woolwich PLC

Property · created 2000-05-15

THE SUM OF Â£135,000 TOGETHER WITH INTERE ST OR OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Outstanding

Woolwich PLC

All Assets · created 2000-05-15

All monies

Outstanding

Nationwide Building Society

Property · created 2000-01-11

All monies

Outstanding

Nationwide Building Society

Property · created 1999-01-27

All monies

Outstanding

Nationwide Building Society

All Assets · created 1999-01-27

All monies

Outstanding

Show 11 satisfied / released

Woolwich PLC

Property · created 2000-12-04 · satisfied 2003-03-11

Â£157,500 TOGETHER WITH ANY INTEREST OR O THER MONIES DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Woolwich PLC

Floating · created 2000-12-04 · satisfied 2003-03-11

All monies

Satisfied

Woolwich PLC

Floating · created 2000-06-05 · satisfied 2003-03-11

All monies

Satisfied

Woolwich PLC

Property · created 2000-06-05 · satisfied 2003-03-11

Â£95,000 TOGETHER WITH INTEREST OR OTHER MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE

Satisfied

Woolwich PLC

All Assets · created 2000-03-08 · satisfied 2003-03-11

All monies

Satisfied

Woolwich PLC

Unknown · created 2000-03-08 · satisfied 2003-03-11

Â£95,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE

Satisfied

Woolwich PLC

Unknown · created 2000-03-07 · satisfied 2002-02-20

Â£176,000 AND INTEREST DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE

Satisfied

Woolwich PLC

All Assets · created 2000-03-07 · satisfied 2002-02-27

All monies

Satisfied

Dunbar Bank PLC

Property · created 1997-02-05 · satisfied 2000-03-15

All monies

Satisfied

Dunbar Bank PLC

All Assets · created 1997-02-05 · satisfied 2000-03-15

All monies

Satisfied

Dunbar Bank PLC

Unknown · created 1997-02-05 · satisfied 2000-03-15

All monies

Satisfied