Skip to contentClarengateINTELLIGENCE
Companies/08314198

Groves Park Investments Ltd

Other letting and operating of own or leased real estate · Chippenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£873,005
Cash
£77,571
Turnover
—
Profit / loss
—
Current assets
£312,574
Creditors < 1 year
£61,071
Equity
£873,005
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£873,005£852,465£848,083£861,121£817,270£786,352£917,728£818,645£725,066£660,890£459,571£16,311£348
Equity£873,005£852,465£848,083£861,121£817,270£786,352£917,728£818,645£725,066£660,890£459,571£16,311£348
Assets
Fixed assets£3,616,097£3,598,221£3,520,698£3,488,175£3,447,261£3,451,348£3,445,434£3,354,521£3,307,925£3,235,955£2,198,291£1,707,442—
Property, plant & equipment£21,097£23,221£25,698£28,175£32,261£36,348£40,434£44,521£47,925£48,955£27,292£25,730£1,124,405
Current assets£312,574£281,604£285,944£275,544£288,448£246,133£438,693£331,642£280,060£73,585£120,527£823—
Cash at bank£77,571£44,571£29,835£38,513£33,859£27,071£89,297£12,451£10,485£9,031£9,922£823£5,985
Debtors£235,003£237,033£256,109£237,031£254,589£219,062£349,396£319,191£269,575£64,554£110,605£0—
Liabilities
Creditors within one year£61,071£41,647£39,786£35,847£59,462£87,025————£353,473£432,342£295,435
Creditors after one year£2,714,409£2,710,068£2,697,167£2,678,089£2,678,089£2,642,440————£1,405,229£1,257,036£834,607
Provisions£280,186£275,645£221,606£188,662£180,888£181,664£180,541£172,999£172,507£158,391£100,545£2,576£0
Net current assets£251,503£239,957£246,158£239,697£228,986£159,108£295,275£91,581£44,106−£312,712−£232,946−£431,519−£289,450
Assets less current liabilities£3,867,600£3,838,178£3,766,856£3,727,872£3,676,247£3,610,456£3,740,709£3,446,102£3,352,031£2,923,243£1,965,345£1,275,923£834,955
Profit & loss
Profit / loss———£93,991£65,918−£476———————
People
Average employees0.020.022100———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-05-17
—
Outstanding
Property · created 2024-05-10
—
Outstanding
Fixed · created 2019-07-24
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2017-09-27
—
Outstanding
Fixed · created 2017-09-27
—
Outstanding
Fixed · created 2017-09-27
—
Outstanding
Fixed · created 2017-03-30
—
Outstanding
Fixed · created 2017-03-30
—
Outstanding
Fixed · created 2015-12-11
—
Outstanding
Show 14 satisfied / released
Fixed · created 2016-10-28 · satisfied 2019-06-07
—
Satisfied
All Assets · created 2016-06-24
—
Part Satisfied
Fixed · created 2016-06-24 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2015-12-11 · satisfied 2019-06-07
—
Satisfied
Property · created 2015-08-25 · satisfied 2023-06-30
—
Satisfied
Fixed · created 2015-08-13 · satisfied 2023-06-30
—
Satisfied
Property · created 2015-08-13 · satisfied 2023-06-30
—
Satisfied
Property · created 2014-08-28 · satisfied 2023-06-05
—
Satisfied
Property · created 2014-08-18 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2013-05-10 · satisfied 2023-06-05
—
Satisfied
Fixed · created 2013-04-26 · satisfied 2023-06-05
—
Satisfied
Unknown · created 2013-03-20 · satisfied 2023-06-05
£138,712.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-03-19 · satisfied 2023-06-05
£176,250.00 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2013-01-29 · satisfied 2019-02-21
£150,712.50 DUE OR TO BECOME DUE
Satisfied