Grove Asset Management Limited
Financial leasing · Hyde
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,378,465
Cash
£72,363
Turnover
—
Profit / loss
—
Current assets
£3,010,365
Creditors < 1 year
—
Equity
£1,378,465
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,378,465 | £1,248,642 | £1,227,103 | £1,021,085 | £866,347 | £783,865 | £703,132 | £462,220 | £351,161 | £269,460 | £190,670 | £131,486 | £96,480 | £56,250 |
| Equity | £1,378,465 | £1,248,642 | £1,227,103 | £1,021,085 | £866,347 | £783,865 | £703,132 | £462,220 | £351,161 | £269,460 | £190,670 | £131,486 | £96,480 | £56,250 |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,039 | £1,222 | £1,438 | £1,692 | £1,991 | £2,342 | £2,755 | £3,241 | £2,547 | £879 | £1,034 | £1,216 | £2,811 | £3,464 |
| Current assets | £3,010,365 | £2,736,592 | £2,649,299 | £2,334,119 | £1,660,287 | £1,620,221 | £1,653,352 | £1,494,399 | £1,249,583 | £1,202,679 | £650,314 | £323,912 | £194,492 | £183,387 |
| Cash at bank | £72,363 | £139,846 | £51,457 | £117,216 | £91,167 | £296,922 | £0 | £126,281 | £154,887 | £156,715 | £43,161 | £40,868 | £38,653 | £0 |
| Debtors | £2,938,002 | £2,596,746 | £2,597,842 | £2,216,903 | £1,569,120 | £1,323,299 | £1,653,352 | £1,368,118 | £1,094,696 | £1,045,964 | £602,739 | £278,261 | £144,502 | £183,387 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,484 | £51,742 | £33,354 | £38,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £235,688 | £117,628 | £59,997 | £73,075 |
| Provisions | £135,478 | £167,929 | £146,749 | £132,701 | £101,074 | £83,214 | £58,785 | £39,340 | £64,340 | £79,721 | £58,506 | £24,272 | £7,472 | £18,671 |
| Net current assets | £1,960,876 | £1,906,594 | £1,904,673 | £1,642,098 | £1,221,705 | £1,060,941 | £1,079,685 | £946,283 | £806,392 | £884,652 | £483,830 | £272,170 | £161,138 | £144,532 |
| Assets less current liabilities | £1,961,915 | £1,907,816 | £1,906,111 | £1,643,790 | £1,223,696 | £1,063,283 | £1,082,440 | £949,524 | £808,939 | £885,531 | £484,864 | £273,386 | £163,949 | £147,996 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-18
—
OutstandingFixed · created 2015-02-04
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OutstandingFloating · created 2014-01-31
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-15 · satisfied 2021-07-14
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SatisfiedFixed · created 2015-12-11 · satisfied 2021-07-14
—
Satisfied