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Companies/09038404

Grove & Grover Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,538
Creditors < 1 year
£143,597
Equity
£141
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£141£999£344£27,569£34,073£11,188£4,042£4,546£3,173£6,545−£4,446
Equity£141£999£344£27,569£34,073£11,188£4,042£4,546£3,173£6,545−£4,446
Assets
Fixed assets£68,801£69,472£70,261£71,190£69,737£70,573£71,557£72,714£74,075£73,677£73,500
Property, plant & equipment——————————£8,500
Current assets£82,538£75,952£48,328£39,492£49,396£82,393£30,958£28,242£27,561£28,823£13,153
Cash at bank——————————£1,647
Debtors——————————£7,250
Liabilities
Creditors within one year£143,597£123,593£81,680£27,498£12,560£58,171£54,691£39,958£39,217£45,645£34,599
Creditors after one year£11,310£23,077£39,075£57,692£74,950£82,810£43,022£56,054£58,983£50,500£56,500
Net current assets−£57,229−£44,400£30,314£14,927£40,062£24,222−£23,733−£11,716£11,576−£16,398−£21,446
Assets less current liabilities£11,572£25,072£39,947£86,117£109,799£94,795£47,824£60,998£62,499£57,279£52,054
People
Average employees22—3222————
Source evidenceView 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

1 outstanding charges
All Assets · created 2014-09-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-05-31 · satisfied 2022-07-22
—
Satisfied