Groovefile Limited
Development of building projects · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£149,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,034
Creditors < 1 year
£279,840
Equity
£149,471
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-09-30GBP · unknown | 2006-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £149,471 | £149,074 | −£153,406 | £157,323 | £159,864 | £162,659 | £164,449 | £164,726 | £166,398 | £87,109 | −£77,720 | −£73,842 | −£72,448 | −£70,100 | −£69,500 | −£68,487 | −£66,982 | −£61,140 | −£42,890 | −£28,289 |
| Equity | £149,471 | £149,074 | −£153,406 | £157,323 | £159,864 | £162,659 | £164,449 | £164,726 | £166,398 | £87,109 | −£77,720 | −£73,842 | −£72,448 | −£70,100 | −£69,500 | −£68,487 | −£66,982 | −£61,140 | −£42,890 | −£28,289 |
| Assets | ||||||||||||||||||||
| Fixed assets | £118,335 | £119,838 | £121,341 | £122,843 | £124,346 | £125,849 | £127,351 | £128,854 | £130,357 | £256,861 | £259,788 | £262,715 | £265,642 | £268,571 | £271,498 | £274,425 | £277,352 | £280,279 | £283,938 | £286,865 |
| Property, plant & equipment | — | — | £121,341 | — | — | — | — | — | — | — | — | £262,715 | £265,642 | £268,571 | £271,498 | £274,425 | £277,352 | £280,279 | £283,938 | £286,865 |
| Current assets | £12,034 | £10,996 | £11,092 | £11,789 | £11,844 | £11,904 | £10,968 | £10,601 | £14,437 | £9,216 | £15,781 | £14,966 | £8,597 | £7,374 | £6,279 | £6,279 | £5,054 | £3,920 | £2,380 | £1,293 |
| Cash at bank | — | — | £89 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,966 | £8,597 | £7,374 | £6,279 | £6,279 | £5,054 | £3,920 | £2,380 | £1,293 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £279,840 | £279,908 | £283,156 | £282,356 | £279,002 | £275,540 | £270,517 | £266,528 | £267,068 | £261,233 | £241,441 | £223,980 | £200,925 | £160,664 | — | — | — | — | — | — |
| Creditors after one year | — | — | £2,683 | £9,599 | £17,052 | £24,872 | £32,251 | £37,653 | £44,124 | £91,953 | £111,848 | £127,543 | £145,762 | £185,381 | — | — | — | — | — | — |
| Net current assets | −£267,806 | −£268,912 | −£272,064 | −£270,567 | −£267,158 | −£263,636 | −£259,549 | −£255,927 | −£252,631 | −£252,017 | −£225,660 | −£209,014 | −£192,328 | −£153,290 | −£139,424 | −£141,338 | −£114,045 | −£111,130 | −£96,588 | −£84,944 |
| Assets less current liabilities | £149,471 | £149,074 | −£150,723 | £147,724 | £142,812 | £137,787 | £132,198 | £127,073 | £122,274 | £4,844 | £34,128 | £53,701 | £73,314 | £115,281 | £132,074 | £133,087 | £163,307 | £169,149 | £187,350 | £201,921 |
| People | ||||||||||||||||||||
| Average employees | — | — | 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 | 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 chargesUnknown · created 2005-03-01
All monies
Outstanding