Groves Park Investments Ltd
Other letting and operating of own or leased real estate · Chippenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · 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 employees | 0.02 | 0.02 | 2 | 1 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-05-17
—
OutstandingProperty · created 2024-05-10
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OutstandingFixed · created 2019-07-24
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OutstandingFixed · created 2019-04-10
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OutstandingFixed · created 2019-04-10
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-09-27
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2017-03-30
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OutstandingFixed · created 2015-12-11
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OutstandingShow 14 satisfied / released
Fixed · created 2016-10-28 · satisfied 2019-06-07
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SatisfiedAll Assets · created 2016-06-24
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Part SatisfiedFixed · created 2016-06-24 · satisfied 2023-06-05
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SatisfiedFixed · created 2015-12-11 · satisfied 2019-06-07
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SatisfiedProperty · created 2015-08-25 · satisfied 2023-06-30
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SatisfiedFixed · created 2015-08-13 · satisfied 2023-06-30
—
SatisfiedProperty · created 2015-08-13 · satisfied 2023-06-30
—
SatisfiedProperty · created 2014-08-28 · satisfied 2023-06-05
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SatisfiedProperty · created 2014-08-18 · satisfied 2023-06-05
—
SatisfiedFixed · created 2013-05-10 · satisfied 2023-06-05
—
SatisfiedFixed · created 2013-04-26 · satisfied 2023-06-05
—
SatisfiedUnknown · created 2013-03-20 · satisfied 2023-06-05
£138,712.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-03-19 · satisfied 2023-06-05
£176,250.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-29 · satisfied 2019-02-21
£150,712.50 DUE OR TO BECOME DUE
Satisfied