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Companies/12395307

Grove Gallery Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£327,015
Cash
—
Turnover
—
Profit / loss
—
Current assets
£514,676
Creditors < 1 year
£198,776
Equity
£327,015
Average employees
Not available

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-303 months2021-01-3113 months
Balance sheet
Net assets£327,015£314,428£264,154£152,418£53,391£16,475
Equity£327,015£314,428£264,154£152,418£53,391£16,475
Assets
Fixed assets£100,982£134,643£137,252£59,982£2,050£0
Property, plant & equipment————£2,050—
Current assets£514,676£585,309£454,897£470,215£302,486£176,996
Cash at bank————£88,499—
Debtors————£13,987—
Stock————£200,000—
Liabilities
Creditors within one year£198,776£377,524£289,995£327,779£201,145£110,521
Creditors after one year£89,867£28,000£38,000£50,000£50,000£50,000
Net current assets£315,900£207,785£164,902£142,436£101,341£66,475
Assets less current liabilities£416,882£342,428£302,154£202,418£103,391£66,475
People & pay
Average employees———1487
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

1 outstanding charges
All Assets · created 2024-05-24
—
Outstanding