Groupvest Limited
Private Limited Company · Biggin Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,541
Creditors < 1 year
—
Equity
£5,027
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,027 | £6,226 | −£51,166 | −£93,571 | −£75,667 | £121,612 | £115,244 | £153,070 | £55,425 | — |
| Equity | £5,027 | £6,226 | −£51,166 | −£93,571 | −£75,667 | — | — | — | £55,425 | £56,567 |
| Assets | ||||||||||
| Fixed assets | £2 | £2 | £16,347 | £19,336 | £37,239 | £25,801 | £30,929 | — | £9,670 | — |
| Intangible assets | — | — | — | — | — | £10,794 | £15,788 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £134 | — | £1,190 | — |
| Current assets | £84,541 | £86,019 | £116,126 | £141,523 | £142,733 | £308,763 | £306,503 | — | £345,689 | — |
| Cash at bank | — | — | — | — | — | £7,111 | £4,597 | — | £45,655 | £43,894 |
| Debtors | — | — | — | — | — | £301,652 | £301,906 | — | — | £32,474 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £147,402 | £130,768 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £238 | — |
| Net current assets | £84,541 | £86,019 | £93,962 | £59,953 | £59,936 | £161,361 | £175,735 | — | £195,493 | — |
| Assets less current liabilities | £84,543 | £86,021 | £110,309 | £79,289 | £97,175 | £187,162 | £206,664 | £311,394 | £205,163 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £6,567 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2017-08-18
—
Outstanding