Groveland Estates Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
—
Cash
£29,891
Turnover
—
Profit / loss
—
Current assets
£2,773,106
Creditors < 1 year
—
Equity
£1,022,720
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-27GBP · unknown | 2014-02-27GBP · unknown | 2013-02-27GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £3,062,164 | £2,904,841 | £3,195,548 | £2,566,128 | £2,684,802 | — | — | — |
| Equity | £1,022,720 | £1,129,460 | £1,201,459 | £1,216,020 | £1,399,610 | £3,062,164 | £2,904,841 | £3,195,548 | £2,566,128 | £2,684,802 | £2,038,267 | £687,610 | £499,209 |
| Assets | |||||||||||||
| Fixed assets | £3,182 | £3,965 | £4,943 | £6,160 | £1,429 | £2,451,765 | £2,450,704 | £2,630,869 | £2,631,583 | £2,679,891 | £2,361,718 | £2,352,569 | £1,703,201 |
| Property, plant & equipment | £3,125 | £3,908 | £4,886 | £6,107 | £1,376 | £1,720 | £659 | £824 | £1,538 | £4,846 | £11,671 | £2,522 | £3,154 |
| Current assets | £2,773,106 | £2,798,995 | £2,521,776 | £3,225,255 | £5,411,583 | £4,896,064 | £3,109,046 | £4,139,450 | £1,492,179 | £1,212,717 | £3,492,388 | £5,356,701 | £12,512,987 |
| Cash at bank | £29,891 | £39,704 | £928 | £32,054 | £24,214 | £70,446 | £19,169 | £95,690 | £40,942 | £59,646 | £38,559 | £1,251,359 | £229,008 |
| Debtors | £696,450 | £711,463 | £525,291 | £931,887 | £1,012,675 | £512,766 | £420,373 | £318,106 | £139,553 | £3,754 | £135,904 | £68,305 | £106,868 |
| Stock | £2,046,765 | £2,047,828 | £1,995,557 | £2,261,314 | £4,374,694 | £4,312,852 | £2,669,504 | £3,725,654 | £1,311,684 | £1,149,317 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,815,839 | £7,021,660 | £13,716,979 |
| Provisions | — | — | — | — | — | £51,800 | £51,800 | £86,000 | £86,000 | £95,000 | — | — | — |
| Net current assets | £1,019,538 | £1,125,495 | £1,196,516 | £1,209,860 | £1,398,181 | £662,199 | £505,937 | £650,679 | £20,545 | £99,911 | −£323,451 | −£1,664,959 | −£1,203,992 |
| Assets less current liabilities | £1,022,720 | £1,129,460 | £1,201,459 | £1,216,020 | £1,399,610 | £3,113,964 | £2,956,641 | £3,281,548 | £2,652,128 | £2,779,802 | £2,038,267 | £687,610 | £499,209 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
6 outstanding chargesFixed · created 2026-07-24
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OutstandingAll Assets · created 2026-07-24
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OutstandingAll Assets · created 2025-12-23
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OutstandingFloating · created 2023-08-11
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OutstandingProperty · created 2007-11-27
All monies
OutstandingUnknown · created 2003-11-14
All monies
OutstandingShow 35 satisfied / released
Fixed · created 2024-11-14 · satisfied 2026-06-24
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SatisfiedFloating · created 2024-11-14 · satisfied 2026-06-24
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SatisfiedProperty · created 2021-10-22 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2020-08-26 · satisfied 2023-07-25
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SatisfiedFixed · created 2020-08-26 · satisfied 2023-07-25
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SatisfiedFixed · created 2020-07-24 · satisfied 2025-08-01
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SatisfiedAll Assets · created 2019-09-12 · satisfied 2023-08-07
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SatisfiedFloating · created 2018-09-06 · satisfied 2020-11-06
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SatisfiedFloating · created 2018-09-06 · satisfied 2020-11-06
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SatisfiedFloating · created 2018-09-06 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2018-09-06 · satisfied 2020-11-06
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SatisfiedFixed · created 2018-09-03 · satisfied 2020-11-06
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SatisfiedAll Assets · created 2018-09-03 · satisfied 2020-11-11
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SatisfiedProperty · created 2016-10-27 · satisfied 2017-04-28
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SatisfiedFloating · created 2016-08-12 · satisfied 2019-09-06
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SatisfiedFloating · created 2014-01-13 · satisfied 2018-09-07
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SatisfiedFixed · created 2012-11-21 · satisfied 2017-04-22
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SatisfiedProperty · created 2012-11-21 · satisfied 2017-03-08
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SatisfiedProperty · created 2011-01-07 · satisfied 2017-03-08
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SatisfiedFixed · created 2011-01-07 · satisfied 2015-03-03
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SatisfiedAll Assets · created 2009-04-29 · satisfied 2018-07-05
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SatisfiedProperty · created 2007-11-27 · satisfied 2009-06-03
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SatisfiedFixed · created 2007-11-27 · satisfied 2017-03-14
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SatisfiedFixed · created 2007-02-08 · satisfied 2017-03-14
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SatisfiedFixed · created 2007-02-08 · satisfied 2017-03-14
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SatisfiedFixed · created 2006-07-31 · satisfied 2015-03-03
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SatisfiedFixed · created 2006-07-28 · satisfied 2017-04-22
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SatisfiedFixed · created 2006-07-28 · satisfied 2017-04-22
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SatisfiedFixed · created 2004-06-02 · satisfied 2017-05-06
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SatisfiedFixed · created 2004-03-10 · satisfied 2017-04-22
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SatisfiedFixed · created 2004-02-26 · satisfied 2017-05-17
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SatisfiedAll Assets · created 2004-01-06 · satisfied 2007-11-20
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SatisfiedAll Assets · created 2004-01-06 · satisfied 2019-09-09
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SatisfiedProperty · created 2001-04-23 · satisfied 2017-04-22
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SatisfiedProperty · created 2001-03-12 · satisfied 2007-11-20
THE PRINCIPAL SUM OF £46,000 AND ALL OTH ER MONIES OBLIGATIONS AND LIABILITIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
Satisfied