Groundhill Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£780,869
Cash
£665,492
Turnover
—
Profit / loss
—
Current assets
£954,787
Creditors < 1 year
—
Equity
£780,869
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £780,869 | £738,347 | £524,442 | £461,760 | £454,654 | £371,154 | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £780,869 | £738,347 | £524,442 | £461,760 | £454,654 | £371,154 | £271,389 | £128,479 | £124,254 | £113,018 | £28,103 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Property, plant & equipment | £39,556 | £47,084 | £55,813 | £92,178 | £100,971 | £23,005 | £17,674 | £19,158 | £22,884 | £18,339 | £3,117 | — | — | — | — | — | — | — | — |
| Current assets | £954,787 | £979,231 | £657,948 | £533,592 | £648,540 | £488,236 | £414,869 | £676,428 | £536,036 | £358,321 | £193,676 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £665,492 | £870,149 | £535,121 | £450,821 | £541,336 | £229,198 | £267,195 | £195,231 | £191,288 | £185,960 | £53,896 | — | — | — | — | — | — | £100 | £100 |
| Debtors | £289,295 | £109,082 | £122,827 | £82,771 | £107,204 | £259,038 | £147,674 | £481,197 | £344,748 | £172,361 | £103,780 | £100 | £100 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £160,986 | £125,677 | £244,857 | £140,087 | — | — | — | — | £168,690 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £28,333 | £38,333 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £749,646 | £709,596 | £496,962 | £407,915 | £403,683 | £348,149 | £253,715 | £109,321 | £101,370 | £94,679 | £24,986 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | £789,202 | £756,680 | £552,775 | £500,093 | £504,654 | £371,154 | £271,389 | £128,479 | £124,254 | £113,018 | £28,103 | £100 | £100 | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0.02 | 0.02 | 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 | 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
1 outstanding chargesAll Assets · created 2015-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-28 · satisfied 2016-08-21
—
Satisfied