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Grovehill Investments Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,127
Cash
Turnover
Profit / loss
Current assets
£593,256
Creditors < 1 year
£813,161
Equity
£41,127
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£41,127£31,696£49,881−£67,132−£16,829
Equity£41,127£31,696£49,881−£67,132−£16,829
Assets
Fixed assets£600,750£600,750£600,750£919,082£562,500
Current assets£593,256£628,074£752,894£364,675£5,988
Liabilities
Creditors within one year£813,161£837,812£917,164£936,487£534,317
Creditors after one year£338,338£357,996£385,489£413,352£50,000
Net current assets−£219,905−£209,738−£164,270−£571,812−£528,329
Assets less current liabilities£380,845£391,012£436,480£347,270£34,171
People
Average employees22222
Source evidenceView 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 2025-10-24
Outstanding
Fixed · created 2025-10-24
Outstanding
Show 5 satisfied / released
Floating · created 2022-01-14 · satisfied 2025-10-22
Satisfied
Property · created 2022-01-14 · satisfied 2025-10-22
Satisfied
All Assets · created 2021-07-02 · satisfied 2025-10-27
Satisfied
All Assets · created 2020-02-11 · satisfied 2022-06-08
Satisfied
Property · created 2020-02-11 · satisfied 2022-06-08
Satisfied