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Companies/06846349

Grove Asset Management Limited

Financial leasing · Hyde

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · 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 employees444333332—————
Source evidenceView 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 charges
Fixed · created 2015-02-04
—
Outstanding
Floating · created 2014-01-31
—
Outstanding
Show 2 satisfied / released
—
Satisfied
—
Satisfied