Groveworld (Chenies Street) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£396,771
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£5,110,917
Creditors < 1 year
£4,774,246
Equity
£396,771
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £396,771 | £396,084 |
| Equity | £396,771 | £396,084 |
| Assets | ||
| Fixed assets | £60,100 | £60,100 |
| Current assets | £5,110,917 | £4,639,585 |
| Cash at bank | £57 | £63 |
| Debtors | £5,110,860 | £4,639,522 |
| Liabilities | ||
| Creditors within one year | £4,774,246 | £4,303,601 |
| Net current assets | £336,671 | £335,984 |
| Assets less current liabilities | £396,771 | £396,084 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-24
—
OutstandingFixed · created 2016-10-06
—
OutstandingFixed · created 2016-10-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2003-09-24 · satisfied 2007-02-09
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2007-02-09
All monies
SatisfiedUnknown · created 2001-08-20 · satisfied 2007-02-09
All monies
SatisfiedFixed · created 2001-08-20 · satisfied 2007-02-09
All monies
Satisfied