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Companies/13051122

Groveheaven Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 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 employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2024-07-04
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
Unknown · created 2024-07-04
—
Outstanding
Property · created 2023-03-17
—
Outstanding
Unknown · created 2023-03-17
—
Outstanding
Floating · created 2023-03-17
—
Outstanding
Fixed · created 2021-01-18
—
Outstanding
All Assets · created 2021-01-19
—
Outstanding
Floating · created 2021-01-19
—
Outstanding