Groveheaven Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£280,023
Cash
—
Turnover
—
Profit / loss
—
Current assets
£662,065
Creditors < 1 year
£660,068
Equity
−£280,023
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£280,023 | −£207,523 | −£98,909 | −£106,101 | −£80,780 |
| Equity | −£280,023 | −£207,523 | −£98,909 | −£106,101 | −£80,780 |
| Assets | |||||
| Fixed assets | £1,113,370 | £1,072,079 | £1,962,114 | £1,745,199 | £1,658,607 |
| Current assets | £662,065 | £711,812 | £94,833 | £4,180 | £1,623 |
| Liabilities | |||||
| Creditors within one year | £660,068 | £596,700 | £1,317,882 | £1,016,606 | £903,030 |
| Creditors after one year | £1,393,951 | £1,393,875 | £837,375 | £837,375 | £837,381 |
| Net current assets | £1,997 | £115,112 | −£1,223,049 | −£1,012,426 | −£901,407 |
| Assets less current liabilities | £1,115,368 | £1,187,192 | £739,066 | £732,774 | £757,201 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2024-07-04
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OutstandingUnknown · created 2024-07-04
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OutstandingUnknown · created 2024-07-04
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OutstandingProperty · created 2023-03-17
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OutstandingUnknown · created 2023-03-17
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OutstandingFloating · created 2023-03-17
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OutstandingFixed · created 2021-01-18
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OutstandingAll Assets · created 2021-01-19
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OutstandingFloating · created 2021-01-19
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Outstanding