Grovehill Investments Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · 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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-24
—
OutstandingFixed · created 2025-10-24
—
OutstandingShow 5 satisfied / released
Floating · created 2022-01-14 · satisfied 2025-10-22
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SatisfiedProperty · created 2022-01-14 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2021-07-02 · satisfied 2025-10-27
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SatisfiedAll Assets · created 2020-02-11 · satisfied 2022-06-08
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SatisfiedProperty · created 2020-02-11 · satisfied 2022-06-08
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Satisfied