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Companies/SC208332

Grovemoor Properties Limited

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£261,292
Cash
£7,609
Turnover
Profit / loss
Current assets
£8,845
Creditors < 1 year
£32,571
Equity
£261,292
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.

7 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£261,292£240,377£249,544£1,212,599£1,361,903£1,269,615£1,595,500
Equity£261,292£240,377£249,544£1,212,599£1,361,903£1,269,615£1,595,500
Assets
Fixed assets£601,091£600,329£1,010,439£1,850,038£3,150,051£3,300,068£3,699,702
Property, plant & equipment£1,091£329£439£38£51£68£90
Current assets£8,845£12,032£8,375£75,455£188,581£121,119£56,022
Cash at bank£7,609£12,032£2,314£63,413£171,703£109,127£18,480
Debtors£1,236£0£6,061£12,042£16,878£11,992£37,542
Liabilities
Creditors within one year£32,571£31,639£47,729
Creditors after one year£316,073£340,345£721,541
Net current assets−£23,726−£19,607−£39,354−£44,699£92,076−£16,696−£67,753
Assets less current liabilities£577,365£580,722£971,085£1,805,339£3,242,127£3,283,372£3,631,949
People
Average employees2222223
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-12-06
Outstanding
Unknown · created 2018-12-28
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
Unknown · created 2012-04-03
All monies
Outstanding
Show 19 satisfied / released
Unknown · created 2015-09-02 · satisfied 2018-12-20
Satisfied
Unknown · created 2012-04-03 · satisfied 2014-03-26
All monies
Satisfied
All Assets · created 2012-03-29
All monies
Part Satisfied
Property · created 2005-07-08 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2004-10-22 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2004-10-16 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2004-05-27 · satisfied 2012-03-31
All monies
Satisfied
Unknown · created 2003-09-23 · satisfied 2004-01-10
All monies
Satisfied
Unknown · created 2003-05-23 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2003-03-10 · satisfied 2018-12-20
All monies
Satisfied
Unknown · created 2003-01-21 · satisfied 2018-12-20
All monies
Satisfied
All Assets · created 2003-01-09 · satisfied 2012-04-03
All monies
Satisfied
Unknown · created 2002-01-03 · satisfied 2003-01-16
All monies
Satisfied
Unknown · created 2000-10-24 · satisfied 2005-04-05
All monies
Satisfied
Unknown · created 2000-10-06 · satisfied 2003-01-16
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2003-01-16
All monies
Satisfied
Unknown · created 2000-10-06 · satisfied 2003-01-16
All monies
Satisfied
Unknown · created 2000-10-04 · satisfied 2003-01-16
All monies
Satisfied
All Assets · created 2000-10-04 · satisfied 2003-01-16
All monies
Satisfied