W. Grose Limited
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£2,404,747
Cash
£2,827,708
Turnover
—
Profit / loss
−£186,944
Current assets
£3,514,644
Creditors < 1 year
£41,452
Equity
£2,404,747
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,404,747 | £2,595,691 | — |
| Equity | £2,404,747 | £2,595,691 | £3,887,123 |
| Assets | |||
| Fixed assets | £202,010 | £2,241,540 | — |
| Property, plant & equipment | £10 | £10 | — |
| Current assets | £3,514,644 | £2,851,927 | — |
| Cash at bank | £2,827,708 | £2,163,671 | — |
| Liabilities | |||
| Creditors within one year | £41,452 | £47,321 | — |
| Creditors after one year | £680,455 | £680,455 | — |
| Net current assets | £3,473,192 | £2,804,606 | — |
| Assets less current liabilities | £3,675,202 | £5,046,146 | — |
| Profit & loss | |||
| Profit / loss | −£186,944 | £482,568 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2015-09-21 · satisfied 2017-03-14
—
SatisfiedShares · created 2007-03-27 · satisfied 2022-10-26
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2022-10-26
All monies
SatisfiedProperty · created 1997-11-03 · satisfied 2015-09-21
All monies
SatisfiedShares · created 1997-08-06 · satisfied 2022-10-26
All monies
SatisfiedUnknown · created 1994-04-26 · satisfied 2003-07-09
All monies
SatisfiedProperty · created 1992-11-03 · satisfied 1997-09-01
All monies
SatisfiedUnknown · created 1988-06-14 · satisfied 1997-09-01
All monies
SatisfiedUnknown · created 1984-04-05 · satisfied 1997-09-01
All monies
SatisfiedProperty · created 1983-02-22 · satisfied 2003-07-09
All monies
SatisfiedUnknown · created 1964-03-06 · satisfied 2003-07-09
£72,003.56
SatisfiedProperty · created 1981-03-05
FOR VARYING THE TERMS OF THE PRINCIPAL D EEDS OF VARIOUS DATES
SatisfiedProperty · created 1974-05-24
£125,000
SatisfiedUnknown · created 1980-09-25
£133,500 DUE FROM GROSE LIMITED TO TH E CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied