Grovemere Developments Limited
Construction of commercial buildings · Pocklington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£250
Cash
£5,258
Turnover
—
Profit / loss
—
Current assets
£1,876,436
Creditors < 1 year
—
Equity
−£250
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£250 | −£770 | £3 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£250 | −£770 | £3 | £3 | £3 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Current assets | £1,876,436 | £703,291 | £3 | — | — | — | — | — | — | — | — | — | £377,746 | £1 |
| Cash at bank | £5,258 | £5,035 | £3 | £3 | £3 | — | — | — | — | — | — | — | £10,514 | £0 |
| Debtors | £2,989 | £220 | £0 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £100,714 | £1 |
| Stock | £1,868,189 | £698,036 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £377,745 | £0 |
| Net current assets | £1,284,245 | £462,494 | £3 | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Assets less current liabilities | £1,284,245 | £462,494 | £3 | £3 | £3 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2025-05-22
—
OutstandingAll Assets · created 2025-05-22
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingFixed · created 2023-12-14
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingShow 2 satisfied / released
Property · created 2012-05-15 · satisfied 2023-10-23
All monies
SatisfiedAll Assets · created 2012-05-15 · satisfied 2023-10-23
£350,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied