Groveworld (Chenies Street) Lettings Limited
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£9,563,801
Cash
£51,349
Turnover
—
Profit / loss
—
Current assets
£5,677,156
Creditors < 1 year
£1,456,825
Equity
£9,563,801
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 | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,563,801 | £9,408,272 |
| Equity | £9,563,801 | £9,408,272 |
| Assets | ||
| Fixed assets | £16,519,303 | £16,538,604 |
| Property, plant & equipment | £19,302 | £38,603 |
| Current assets | £5,677,156 | £5,149,399 |
| Cash at bank | £51,349 | £8,810 |
| Debtors | £5,625,807 | £5,140,589 |
| Liabilities | ||
| Creditors within one year | £1,456,825 | £1,093,898 |
| Creditors after one year | £9,500,833 | £9,510,833 |
| Provisions | £1,675,000 | £1,675,000 |
| Net current assets | £4,220,331 | £4,055,501 |
| Assets less current liabilities | £20,739,634 | £20,594,105 |
| 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
—
OutstandingAll Assets · created 2022-06-24
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OutstandingAll Assets · created 2022-06-24
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OutstandingShow 27 satisfied / released
Floating · created 2016-10-06 · satisfied 2022-06-27
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SatisfiedAll Assets · created 2006-03-17 · satisfied 2016-10-14
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedAll Assets · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedUnknown · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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SatisfiedFloating · created 2006-02-22 · satisfied 2007-02-09
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Satisfied