Grove Estates M/C Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£44,816
Cash
£3,069
Turnover
—
Profit / loss
—
Current assets
£41,478
Creditors < 1 year
£240,296
Equity
−£44,816
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£44,816 | −£41,451 | −£14,453 | −£13,153 | £4,844 | £3,012 | −£1,648 | £5,539 |
| Equity | −£44,816 | −£41,451 | −£14,453 | −£13,153 | £4,844 | £3,012 | −£1,648 | £5,539 |
| Assets | ||||||||
| Property, plant & equipment | £514,931 | £274,104 | £274,104 | £158,368 | £77,003 | £77,003 | £77,003 | £77,003 |
| Current assets | £41,478 | £206,621 | £224,246 | £4,224 | £16,691 | £2,980 | £7,936 | £5,449 |
| Cash at bank | £3,069 | £6,812 | £38,037 | £624 | £16,591 | £2,880 | £1,957 | £5,349 |
| Debtors | £38,409 | £199,809 | £186,209 | £3,600 | £100 | £100 | £5,979 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £240,296 | £225,433 | £214,161 | £160,745 | £88,850 | £76,971 | £86,587 | £76,913 |
| Creditors after one year | £360,929 | £296,743 | £298,642 | £15,000 | — | — | — | — |
| Net current assets | −£198,818 | −£18,812 | £10,085 | −£156,521 | −£72,159 | −£73,991 | −£78,651 | −£71,464 |
| Assets less current liabilities | £316,113 | £255,292 | £284,189 | £1,847 | £4,844 | — | — | — |
| People | ||||||||
| Average employees | 1 | 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 chargesAll Assets · created 2024-03-13
—
OutstandingFixed · created 2022-05-13
—
OutstandingUnknown · created 2021-12-15
—
OutstandingUnknown · created 2021-07-13
—
Outstanding