Groundhog Property Services Ltd
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£152,733
Cash
£15,199
Turnover
—
Profit / loss
—
Current assets
£1,555,523
Creditors < 1 year
£1,754,491
Equity
−£152,733
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£152,733 | £23,903 | £154,375 | £275,242 | £192,303 | £195,615 | £118,233 | £62,073 | £31,695 | £32,111 | — |
| Equity | −£152,733 | £23,903 | £154,375 | £275,242 | £192,303 | £195,615 | £118,233 | £62,073 | £31,695 | £32,111 | £19,672 |
| Assets | |||||||||||
| Property, plant & equipment | £74,439 | £47,449 | £64,663 | £88,367 | £75,111 | £103,940 | £108,413 | £127,762 | £128,617 | £89,839 | £74,242 |
| Current assets | £1,555,523 | £850,297 | £1,259,643 | £983,441 | £1,029,953 | £555,521 | £329,282 | £608,564 | £540,852 | £589,861 | £368,861 |
| Cash at bank | £15,199 | £17,477 | £0 | £20,300 | £11,415 | £9,610 | £7,884 | £19,889 | £15,458 | £41,316 | £14,804 |
| Debtors | £14,058 | £14,058 | £16,905 | £20,804 | £2,000 | £17,236 | £3,277 | £2,689 | £29,597 | £12,151 | £22,649 |
| Stock | — | — | — | — | £1,016,538 | £528,675 | £318,121 | £585,986 | £495,797 | £536,394 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,754,491 | £870,178 | £1,155,571 | £773,307 | £770,445 | £274,665 | — | — | — | — | £423,431 |
| Creditors after one year | £28,204 | £3,665 | £14,360 | £23,259 | £142,316 | £189,181 | — | — | — | — | — |
| Net current assets | −£198,968 | −£19,881 | £104,072 | £210,134 | £259,508 | £280,856 | £94,109 | £18,541 | −£25,484 | −£57,728 | −£54,570 |
| Assets less current liabilities | −£124,529 | £27,568 | £168,735 | £298,501 | £334,619 | £384,796 | £202,522 | £146,303 | £103,133 | £32,111 | £19,672 |
| People | |||||||||||
| Average employees | 0 | 0.15 | 15 | 18 | 18 | 13 | 16 | 19 | 17 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-23
—
OutstandingFixed · created 2025-04-23
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OutstandingFixed · created 2025-04-23
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OutstandingFixed · created 2025-04-23
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OutstandingFixed · created 2023-09-28
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OutstandingProperty · created 2020-08-21
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OutstandingShow 2 satisfied / released
Property · created 2022-02-22 · satisfied 2025-04-09
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SatisfiedProperty · created 2020-04-14 · satisfied 2021-06-03
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Satisfied