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Companies/13357888

Bk Grove Limited

Other letting and operating of own or leased real estate · Malvern

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£62,163
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£150
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets−£62,163—−£28,775£100
Equity——−£28,775£100
Assets
Fixed assets£1,144,895———
Property, plant & equipment£1,144,895———
Current assets£150—£952,839—
Cash at bank£60—£12—
Debtors£90———
Stock——£952,827—
Liabilities
Creditors£262,208———
Creditors within one year——£981,614—
Net current assets−£262,058—−£28,775—
Assets less current liabilities£882,837———
People
Average employees1—1—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Fixed · created 2024-06-07
—
Outstanding
Property · created 2022-02-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-10-16
—
Satisfied
Fixed · created 2022-02-14 · satisfied 2024-10-16
—
Satisfied