10 The Grove Slough Ltd
Buying and selling of own real estate · Henley-On-Thames
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
−£763,376
Cash
£19,470
Turnover
—
Profit / loss
—
Current assets
£2,564,376
Creditors < 1 year
£3,327,752
Equity
−£763,376
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£763,376 | −£476,121 | −£145,265 |
| Equity | −£763,376 | −£476,121 | −£145,265 |
| Assets | |||
| Current assets | £2,564,376 | £4,378,749 | £2,811,118 |
| Cash at bank | £19,470 | £224,948 | £830 |
| Debtors | £3,960 | £14,293 | £59,490 |
| Liabilities | |||
| Creditors within one year | £3,327,752 | £4,854,870 | — |
| Net current assets | −£763,376 | −£476,121 | −£145,265 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingUnknown · created 2022-10-28
—
OutstandingAll Assets · created 2022-10-28
—
Outstanding