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Companies/14359531

Grove Reading Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-09-30 · GBP · Company accounts

Net assets
£898,005
Cash
£34,279
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£898,005
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.

4 periods
Reported figures2026-09-30Company2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£898,005£898,105£898,224£898,336
Equity£898,005£898,105£898,224£898,336
Assets
Fixed assets£1,000,058£1,000,058£1,000,058£1,000,058
Property, plant & equipment£50,000£50,000£50,000£50,000
Cash at bank£34,279£444£1,164£62
Debtors£513,077£589,875£566,707£390,447
Liabilities
Net current assets−£102,053———
Assets less current liabilities£898,005£898,105£898,224£898,336
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2023-07-12
—
Outstanding
Floating · created 2023-07-12
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-12-21 · satisfied 2023-06-29
—
Satisfied
All Assets · created 2022-12-21 · satisfied 2023-06-29
—
Satisfied