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Companies/03810200

Grovebuild Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,106,520
Cash
£46,906
Turnover
—
Profit / loss
—
Current assets
£51,401
Creditors < 1 year
—
Equity
£1,106,520
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,106,520£1,077,538£968,676£961,480£762,120£726,353£739,615£676,599£342,739£323,324£310,862£292,805£262,513£254,765£257,138£242,454
Equity£1,106,520£1,077,538£968,676£961,480£762,120£726,353£739,615£676,599£342,739£323,324£310,862£292,805£262,513£254,765£257,138£242,454
Assets
Fixed assets—————————————£831,390£831,390£831,390
Current assets£51,401£28,039£29,083£49,957£68,155£57,246£60,372£64,987£72,263£24,966£30,972£31,100£27,068£29,500£38,903£16,864
Cash at bank£46,906£23,227£25,506£45,912£60,208£55,654£57,306£63,949£66,402£19,040£26,652£27,775£23,598£26,680£37,910£16,864
Debtors£4,495£4,812£3,577£4,045£7,947£1,592£3,066£1,038£5,861£5,926£4,320£3,325£3,470£2,820£993£0
Liabilities
Creditors within one year——————————£31,975£30,050£36,849———
Creditors after one year——————————£519,525£539,635£559,096———
Provisions£47,391£48,821£29,344£29,344£9,856£9,856£15,375£11,955£0———————
Net current assets−£18,965−£36,769−£26,471−£6,146−£4,218−£26,297−£71,944−£79,471−£45,970−£9,416−£1,003£1,050−£9,781−£6,351£1,677−£13,007
Assets less current liabilities£1,291,035£1,293,231£1,193,529£1,213,854£1,025,782£1,003,703£1,061,056£1,015,529£739,957£821,974£830,387£832,440£821,609£825,039£833,067£818,383
People
Average employees0000000—————————
Source evidenceView 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

9 outstanding charges
Floating · created 2020-06-30
—
Outstanding
Unknown · created 2020-05-27
—
Outstanding
Property · created 2020-05-27
—
Outstanding
Floating · created 2020-05-27
—
Outstanding
Unknown · created 2020-05-27
—
Outstanding
Unknown · created 2020-05-27
—
Outstanding
Floating · created 2020-05-27
—
Outstanding
All Assets · created 2019-09-02
—
Outstanding
Fixed · created 2000-07-14
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2004-10-12 · satisfied 2005-02-22
All monies
Satisfied
Fixed · created 2004-05-18 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2004-02-05 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2003-04-24 · satisfied 2004-02-14
All monies
Satisfied
Fixed · created 2003-02-20 · satisfied 2018-03-05
All monies
Satisfied
Fixed · created 2003-02-17 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2003-02-10 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2002-12-10 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2002-10-31 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 2000-07-27 · satisfied 2003-02-19
All monies
Satisfied
All Assets · created 2000-05-31 · satisfied 2021-04-11
All monies
Satisfied
Fixed · created 1999-09-17 · satisfied 2021-04-11
All monies
Satisfied