Smallgrove Limited
Recreational vehicle parks, trailer parks and camping grounds · Skegness
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,038,608
Cash
£4,194
Turnover
—
Profit / loss
—
Current assets
£1,161,608
Creditors < 1 year
£123,000
Equity
£1,038,608
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,038,608 | £1,041,998 | £1,042,565 | £1,044,868 | £363,537 | £306,664 | £245,458 | £217,082 | £181,464 | £173,918 | £162,456 | £124,856 |
| Equity | £1,038,608 | £1,041,998 | £1,042,565 | £1,044,868 | £363,537 | £306,664 | £245,458 | £217,082 | £181,464 | £173,918 | £162,456 | £124,856 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,058,274 | £1,070,949 | £1,096,299 | £1,108,974 | £1,118,974 | £1,128,974 | £1,085,474 | £1,095,474 |
| Intangible assets | — | — | — | — | £2,917 | £12,917 | £32,917 | £42,917 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,055,357 | £1,058,032 | £1,063,382 | £1,066,057 | £1,066,057 | £1,066,057 | £1,012,557 | £1,012,557 |
| Current assets | £1,161,608 | £1,165,898 | £1,184,157 | £1,230,371 | £219,582 | £119,807 | £70,093 | £57,909 | £45,249 | £87,936 | £207,235 | £191,617 |
| Cash at bank | £4,194 | £474 | £7,835 | £2,602 | £40,686 | £4,330 | £153 | — | £34,932 | £30,474 | £98,029 | £58,249 |
| Debtors | £1,157,414 | £1,165,424 | £1,176,322 | £1,227,769 | £178,896 | £115,477 | £69,940 | £57,909 | £10,317 | £57,462 | £109,206 | £133,368 |
| Liabilities | ||||||||||||
| Creditors within one year | £123,000 | £123,900 | £141,592 | £185,503 | £364,189 | £293,832 | £261,379 | £254,224 | £251,866 | £280,441 | £335,278 | £365,447 |
| Creditors after one year | — | — | — | — | £550,130 | £590,260 | £659,555 | £695,577 | £730,893 | £762,551 | £794,975 | £796,788 |
| Net current assets | £1,038,608 | £1,041,998 | £1,042,565 | £1,044,868 | −£144,607 | −£174,025 | −£191,286 | −£196,315 | −£206,617 | −£192,505 | −£128,043 | −£173,830 |
| Assets less current liabilities | £1,038,608 | £1,041,998 | £1,042,565 | £1,044,868 | £913,667 | £896,924 | £905,013 | £912,659 | £912,357 | £936,469 | £957,431 | £921,644 |
| People | ||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-09-02
—
OutstandingProperty · created 2013-08-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-14 · satisfied 2013-10-29
£910,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-07-14 · satisfied 2013-10-29
£910,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied