Groome Properties Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£104,733
Cash
£14,399
Turnover
—
Profit / loss
—
Current assets
£36,324
Creditors < 1 year
£419,665
Equity
£104,733
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,733 | £111,404 | £120,090 | £8,831 | — | — | −£2,213 | −£997 | £3 | £3 | £3 |
| Equity | £104,733 | £111,404 | £120,090 | £8,831 | £8,449 | £7,973 | −£2,213 | −£997 | £3 | £3 | £3 |
| Assets | |||||||||||
| Current assets | £36,324 | £36,598 | £145,116 | £4,511 | £4,156 | £5,262 | £619,794 | £295,651 | £3 | — | — |
| Cash at bank | £14,399 | £13,059 | £114,990 | £1,832 | £3,153 | £3,225 | £3,350 | £57,350 | — | — | — |
| Debtors | £21,925 | £23,539 | £30,126 | £2,679 | £1,003 | £2,037 | £2,062 | £718 | £3 | — | — |
| Stock | — | — | — | — | — | — | £614,382 | £237,583 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £419,665 | £413,257 | £377,935 | £645,680 | £645,707 | £647,289 | £622,007 | £296,648 | — | — | — |
| Creditors after one year | £426,932 | £426,943 | £427,091 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£383,341 | −£376,659 | −£232,819 | −£641,169 | −£641,551 | −£642,027 | −£2,213 | — | — | — | — |
| Assets less current liabilities | £531,665 | £538,347 | £547,181 | £8,831 | £8,449 | £7,973 | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesUnknown · created 2023-11-10
—
OutstandingUnknown · created 2023-11-10
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Outstanding