Grove House Estates Limited
Other letting and operating of own or leased real estate · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£494,540
Cash
£8,905
Turnover
—
Profit / loss
—
Current assets
£511,308
Creditors < 1 year
£2,614,373
Equity
£494,540
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £494,540 | £428,736 | £374,555 | £316,327 | £262,825 | £209,024 | £161,343 | £107,873 |
| Equity | £494,540 | £428,736 | £374,555 | — | — | — | £161,343 | £107,873 |
| Assets | ||||||||
| Fixed assets | £2,940,028 | £2,952,387 | £3,218,386 | — | — | — | — | — |
| Property, plant & equipment | £52,715 | £65,074 | — | — | — | — | — | — |
| Current assets | £511,308 | £519,520 | £21,415 | £21,497 | £18,343 | £16,970 | £13,429 | £15,584 |
| Cash at bank | £8,905 | £16,068 | £4,189 | £12,392 | £16,864 | £16,970 | £10,201 | £10,905 |
| Debtors | — | — | — | £9,105 | £1,479 | — | £3,228 | £4,679 |
| Liabilities | ||||||||
| Creditors within one year | £2,614,373 | £2,689,399 | £2,665,246 | £2,551,056 | £2,155,287 | £2,226,785 | £2,270,925 | £2,322,161 |
| Creditors after one year | £342,423 | £353,772 | £200,000 | £262,500 | £175,000 | — | — | — |
| Net current assets | −£2,103,065 | −£2,169,879 | −£2,643,831 | −£2,529,559 | −£2,136,944 | −£2,209,815 | −£2,257,496 | −£2,306,577 |
| Assets less current liabilities | £836,963 | £782,508 | £574,555 | £578,827 | £437,825 | £209,024 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2021-01-20
—
OutstandingUnknown · created 2021-01-20
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OutstandingUnknown · created 2021-01-20
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OutstandingAll Assets · created 2021-01-20
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Outstanding