Grovemex Ventures Limited
Private Limited Company · Holmrook
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£137,378
Equity
£87,622
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £87,622 | £89,591 | £90,596 | £89,626 | £77,465 | £67,012 | £66,972 | £58,091 | £60,703 |
| Equity | £87,622 | £89,591 | £90,596 | £89,626 | £77,465 | £67,012 | £66,972 | £58,091 | £60,703 |
| Assets | |||||||||
| Fixed assets | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | — | £225,000 |
| Property, plant & equipment | — | — | — | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | — |
| Current assets | — | — | £1 | — | — | — | — | — | £5,095 |
| Cash at bank | — | — | — | £3,209 | £42,404 | £2 | £1 | £9 | — |
| Liabilities | |||||||||
| Creditors within one year | £137,378 | £135,409 | £134,405 | £138,583 | £189,940 | £157,990 | £158,029 | £166,918 | £169,392 |
| Net current assets | −£137,378 | −£135,409 | −£134,404 | £135,374 | £147,536 | £157,988 | £158,028 | −£166,909 | −£164,297 |
| Assets less current liabilities | £87,622 | £89,591 | £90,596 | £89,626 | £77,464 | £67,012 | £66,972 | — | £60,703 |
| People & pay | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-22
—
OutstandingProperty · created 2018-06-28
—
OutstandingShow 1 satisfied / released
Property · created 2016-12-19 · satisfied 2018-09-12
—
Satisfied