Growen Estates Limited
Development of building projects · Cullompton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,173,921
Cash
£7,289
Turnover
—
Profit / loss
—
Current assets
£523,178
Creditors < 1 year
£648,971
Equity
£1,173,921
Average employees
0.02
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,173,921 | £1,183,167 | £1,065,935 | £861,276 | £751,554 | £320,148 | £127,812 | £149,993 | £160,931 | £13,714 | −£19,027 | £2,045 |
| Equity | £1,173,921 | £1,183,167 | £1,065,935 | £861,276 | £751,554 | £320,148 | £127,812 | £149,993 | £160,931 | £13,714 | −£19,027 | £2,045 |
| Assets | ||||||||||||
| Fixed assets | £1,487,163 | £1,491,091 | £1,273,601 | £1,262,725 | £1,262,632 | £683,713 | £660,081 | £660,186 | £635,778 | £563,527 | £591,184 | — |
| Intangible assets | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £7,163 | £11,091 | £12,317 | £1,440 | £1,347 | £791 | £649 | £754 | £450 | £0 | — | — |
| Current assets | £523,178 | £521,664 | £656,225 | £359,210 | £275,732 | £337,956 | £140,008 | £114,928 | £192,108 | £82,064 | £3,121 | £4,137 |
| Cash at bank | £7,289 | £44,251 | £234,216 | £65,275 | £73,482 | £146,544 | £235 | £4,792 | £43,672 | £13,977 | £96 | £969 |
| Debtors | £515,889 | £477,413 | £422,009 | £293,935 | £202,250 | £191,412 | £139,773 | £110,136 | £148,436 | £68,087 | £3,025 | £3,168 |
| Liabilities | ||||||||||||
| Creditors within one year | £648,971 | £630,934 | £709,036 | £626,898 | £643,735 | — | — | — | — | £9,376 | £3,464 | £254,917 |
| Creditors after one year | £4,183 | £14,574 | £24,667 | £35,370 | £44,702 | — | — | — | — | £622,501 | £609,868 | £0 |
| Provisions | £183,266 | £184,080 | £130,188 | £98,391 | £98,373 | £150 | £123 | £640 | £0 | — | — | — |
| Net current assets | −£125,793 | −£109,270 | −£52,811 | −£267,688 | −£368,003 | −£363,415 | −£532,146 | £50,473 | £82,109 | £72,688 | −£343 | −£250,780 |
| Assets less current liabilities | £1,361,370 | £1,381,821 | £1,220,790 | £995,037 | £894,629 | £320,298 | £127,935 | £710,659 | £717,887 | £636,215 | £590,841 | £2,045 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2021-03-24
—
Outstanding