Grove Industries Limited
Other letting and operating of own or leased real estate · Lutterworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£651,206
Cash
£91,673
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£651,206
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £651,206 | £1,844,032 | — | — | — | — | — | — | — |
| Equity | £651,206 | £1,844,032 | £1,804,663 | £1,758,460 | £2,121,795 | £3,704,612 | £8,354,703 | £8,087,236 | £11,864,262 |
| Assets | |||||||||
| Current assets | — | — | — | — | £1,359,462 | £2,265,675 | £7,294,384 | £7,130,418 | £10,857,963 |
| Cash at bank | £91,673 | £1,284,499 | £1,245,130 | £996,127 | £1,021,557 | £1,822,436 | £2,213,774 | £2,094,325 | £6,147,381 |
| Debtors | — | — | — | — | £337,905 | £443,239 | £5,080,610 | £5,036,093 | £4,710,582 |
| Liabilities | |||||||||
| Net current assets | £85,627 | £1,278,453 | £1,239,084 | £990,081 | £1,353,416 | £2,186,637 | £7,260,599 | £6,993,132 | £10,764,098 |
| Assets less current liabilities | £651,206 | £1,844,032 | £1,804,663 | £1,758,460 | £2,121,795 | £3,704,612 | £8,354,703 | £8,087,236 | £11,864,262 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.