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Companies/09593417

Grovestar Investments Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£672,819
Cash
£23,155
Turnover
—
Profit / loss
£93,051
Current assets
£40,655
Creditors < 1 year
—
Equity
£672,819
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£672,819£579,768£488,419£398,284£310,521
Equity£672,819£579,768£488,419£398,284£310,521
Assets
Current assets£40,655£21,330———
Cash at bank£23,155£21,330£2,965£19,544£17,397
Debtors£17,500£0———
Liabilities
Provisions£53,433£53,433£53,433£53,433£53,433
Net current assets−£973,748−£450,799−£486,148−£520,283−£552,046
Assets less current liabilities£726,252£1,249,201£1,213,852£1,179,717£1,147,954
Profit & loss
Profit / loss£93,051————
People
Average employees00———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Property · created 2023-02-28 · satisfied 2025-10-23
—
Satisfied
All Assets · created 2023-02-23 · satisfied 2025-09-30
—
Satisfied
Fixed · created 2022-01-18 · satisfied 2026-04-27
—
Satisfied
All Assets · created 2022-01-10 · satisfied 2026-04-27
—
Satisfied
Floating · created 2016-04-25 · satisfied 2021-08-06
—
Satisfied
All Assets · created 2016-04-25 · satisfied 2021-08-03
—
Satisfied
Fixed · created 2016-04-25 · satisfied 2021-08-03
—
Satisfied