Grove Mill Developments Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£729,541

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,491

Creditors < 1 year

£397,709

Equity

£729,541

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Balance sheet
Net assets	£729,541	£648,693	£491,743	£458,991	£362,313	£260,984	£290,210	£273,600	£252,809	£196,934	£160,580	£159,970	£200,188	£267,007	£317,645
Equity	£729,541	£648,693	£491,743	£458,991	£362,313	£260,984	£290,210	£273,600	£252,809	£196,934	£160,580	£159,970	£200,188	£267,007	£317,645
Assets
Fixed assets	£1,122,759	£1,152,122	£1,173,111	£1,188,681	£1,205,539	£1,154,852	£1,175,828	£1,173,856	£1,129,300	£949,937	£892,644	£908,775	£882,137	£1,042,533	£896,841
Property, plant & equipment	—	—	£1,173,111	£1,188,681	£1,205,539	£1,154,852	—	—	—	—	—	£908,775	£882,137	£1,042,533	£896,841
Current assets	£4,491	£47,093	£12,757	£14,946	£85,132	£90,168	£27,593	£8,707	£53,714	£10,681	£11,157	£4,643	£5,835	£31,455	£60,214
Cash at bank	—	—	£7,643	£9,145	£78,590	£85,634	—	—	—	—	—	£62	£2,258	£29,106	£58,767
Debtors	—	—	£5,114	£5,801	£6,542	£4,534	—	—	—	—	—	£4,581	£3,577	£2,349	£1,447
Liabilities
Creditors within one year	£397,709	£550,522	£521,106	£414,630	£383,124	£373,742	£374,843	£334,008	£349,047	£288,225	£255,892	£238,233	£163,630	£150,859	£65,359
Creditors after one year	—	—	£173,019	£330,006	£545,234	£610,294	£538,368	£574,955	£581,158	£475,459	£487,329	£515,215	£524,154	£656,122	£574,051
Net current assets	−£393,218	−£503,429	−£508,349	−£399,684	−£297,992	−£283,574	−£347,250	−£325,301	−£295,333	−£277,544	−£244,735	−£233,590	−£157,795	−£119,404	−£5,145
Assets less current liabilities	£729,541	£648,693	£664,762	£788,997	£907,547	£871,278	£828,578	£848,555	£833,967	£672,393	£647,909	£675,185	£724,342	£923,129	£891,696
People
Average employees	—	—	14	14	14	12	8	8	—	—	—	—	—	—	—
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