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Companies/12276802

The Grove (Coulsdon) Limited

Manufacture of flat glass · Harrow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£1,973
Cash
£13,037
Turnover
—
Profit / loss
—
Current assets
£5,280,310
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£1,973−£1,973−£1,973−£1,973−£1,722−£1,436
Assets
Fixed assets£100£0————
Current assets£5,280,310£3,966,186£2,701,584£1,178,874£1,174,694£135,896
Cash at bank£13,037£8,004£16,395£22£682£0
Debtors£590£390£390£8,697£11,067£0
Stock£5,266,683£3,957,792£2,684,799£1,170,155£1,162,945£135,896
Liabilities
Creditors£4,782,383£3,468,159£1,012,332£5,847£1,416£1,236
Net current assets£497,927£498,027£1,689,252£1,173,027£1,173,278£134,660
Assets less current liabilities£498,027£498,027£1,689,252£1,173,027£1,173,278£134,660
People
Average employees001122
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2022-12-30
—
Outstanding
Fixed · created 2022-12-30
—
Outstanding
All Assets · created 2022-12-30
—
Outstanding
Property · created 2021-02-01
—
Outstanding
All Assets · created 2021-02-01
—
Outstanding