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Companies/02152672

Grovehurst Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,860,090
Cash
£9,114
Turnover
Profit / loss
£5,355
Current assets
£290,794
Creditors < 1 year
Equity
£1,860,090
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets£1,860,090£1,854,735£1,852,423£3,412,870
Equity£1,860,090£1,854,735£1,852,423£1,862,850£1,905,147£1,976,171£2,545,677£3,418,597£3,412,870
Assets
Fixed assets£2,552,259£2,552,402£4,083,148
Property, plant & equipment£0£143£195
Current assets£290,794£258,956£540,941
Cash at bank£9,114£3,881£210,643
Debtors£281,680£255,075£330,298
Liabilities
Provisions£524,731£524,731£659,195
Net current assets−£167,438−£172,936£288,926
Assets less current liabilities£2,384,821£2,379,466£4,372,074
Profit & loss
Profit / loss£5,355£2,312
People
Average employees0.010.03
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-05-05
Outstanding
Floating · created 2014-05-30
Outstanding
Show 13 satisfied / released
Unknown · created 2012-04-24 · satisfied 2014-01-21
All monies
Satisfied
Floating · created 2011-11-23 · satisfied 2014-01-21
All monies
Satisfied
Property · created 2006-08-14 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2012-04-04
All monies
Satisfied
Property · created 2006-05-19 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 2003-09-29 · satisfied 2012-04-04
All monies
Satisfied
All Assets · created 2003-09-29 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 2002-02-26 · satisfied 2012-04-04
All monies
Satisfied
Floating · created 2002-02-26 · satisfied 2012-04-04
All monies
Satisfied
Unknown · created 1996-05-10 · satisfied 2012-04-04
All monies
Satisfied
Property · created 1991-04-18 · satisfied 1996-07-05
All monies
Satisfied
Floating · created 1987-12-10 · satisfied 2006-11-14
All monies
Satisfied
Floating · created 1987-12-10 · satisfied 1991-05-15
All monies
Satisfied