Grove Place Village Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,932,000
Cash
£4,000
Turnover
£3,081,000
Profit / loss
£1,260,000
Current assets
£1,825,000
Creditors < 1 year
£24,379,000
Equity
−£4,932,000
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,932,000 | −£6,192,000 | −£5,788,000 | −£5,788,000 | — | −£3,484,000 | — |
| Equity | −£4,932,000 | −£6,192,000 | −£5,788,000 | −£5,788,000 | −£3,484,000 | −£3,484,000 | £869,000 |
| Assets | |||||||
| Fixed assets | £22,950,000 | £20,151,000 | — | £18,956,000 | — | £19,880,000 | — |
| Property, plant & equipment | £567,000 | £610,000 | — | £586,000 | — | £320,000 | — |
| Current assets | £1,825,000 | £957,000 | — | £1,375,000 | — | £2,093,000 | — |
| Cash at bank | £4,000 | £10,000 | — | £26,000 | — | £13,000 | — |
| Stock | £37,000 | £55,000 | — | £71,000 | — | £61,000 | — |
| Liabilities | |||||||
| Creditors within one year | £24,379,000 | £233,000 | — | £268,000 | — | £231,000 | — |
| Creditors after one year | £0 | £22,448,000 | — | £21,525,000 | — | £20,604,000 | — |
| Provisions | −£5,328,000 | −£4,619,000 | — | −£4,326,000 | — | −£4,622,000 | — |
| Net current assets | −£22,554,000 | £724,000 | — | £1,107,000 | — | £1,862,000 | — |
| Assets less current liabilities | £396,000 | £20,875,000 | — | £20,063,000 | — | £21,742,000 | — |
| Profit & loss | |||||||
| Turnover | £3,081,000 | £1,892,000 | — | £1,764,000 | — | £2,532,000 | — |
| Gross profit | £1,497,000 | £197,000 | — | £92,000 | — | £819,000 | — |
| Operating profit | £3,651,000 | £817,000 | — | −£1,676,000 | — | −£1,434,000 | — |
| Profit before tax | £1,970,000 | −£111,000 | — | −£2,601,000 | — | −£3,633,000 | — |
| Profit / loss | £1,260,000 | −£404,000 | — | −£2,304,000 | — | −£4,353,000 | — |
| People | |||||||
| Average employees | 56 | 56 | — | 60 | — | 65 | — |
| Source evidence | 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 chargesFloating · created 2025-12-24
—
OutstandingShow 3 satisfied / released
Floating · created 2014-12-05 · satisfied 2017-02-06
—
SatisfiedAll Assets · created 2013-01-31 · satisfied 2014-09-05
All monies
SatisfiedAll Assets · created 2009-07-31 · satisfied 2013-02-06
All monies
Satisfied