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GROVE PLACE VILLAGE LIMITED Financials

Company number
06863299Copy
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Registered office
73 Albert Bridge Road, London SW11 4DS
Incorporated
30/03/2009

Company snapshot

Status
Active
Employees
56 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-4.93M2025
20.35%vs 2024

2024: £-6.19M

Total Assets

£25.34M2025
16.69%vs 2024

2024: £21.72M

Cash in Bank

£4.00K2025
-60.00%vs 2024

2024: £10.00K

Total Liabilities

£29.71M2025
8.82%vs 2024

2024: £27.30M

Employees

562025
0vs 2024

2024: 56

In 2025, GROVE PLACE VILLAGE LIMITED reported net assets of £-4.93M. The same filing shows total assets of £25.34M, cash in bank of £4.00K and total liabilities of £29.71M. Reported headcount was 56 in 2025. Total Assets rose from £21.72M in 2024 to £25.34M in 2025 (16.69%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-4.93M2025
20.35%from £-6.19M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures GROVE PLACE VILLAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-5.79M2023£-4.93M2025
Increasedvs 2023

Cash in Bank

£26.00K2023£4.00K2025
-84.6%vs 2023

-60.8% a year compound (CAGR)

Total Assets

£20.92M2023£25.34M2025
+21.2%vs 2023

+10.1% a year compound (CAGR)

Total Liabilities

£26.12M2023£29.71M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Employees

602023562025
-6.7%vs 2023-4

Biggest increase

Total Assets+21.2%

£20.92M in 2023 to £25.34M in 2025

Biggest decrease

Cash in Bank-84.6%

£26.00K in 2023 to £4.00K in 2025

GROVE PLACE VILLAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GROVE PLACE VILLAGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-19.46%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
117.22%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
0.01%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.02%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Revenue per employee
£55.02K2025

Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GROVE PLACE VILLAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-3.48M-5.79M-6.19M-4.93M
Total Assets£22.29M20.92M21.72M25.34M
Cash in Bank£13.00K26.00K10.00K4.00K
Total Liabilities£25.46M26.12M27.30M29.71M
Employees65605656

GROVE PLACE VILLAGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has GROVE PLACE VILLAGE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for GROVE PLACE VILLAGE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did GROVE PLACE VILLAGE LIMITED report in 2025?

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GROVE PLACE VILLAGE LIMITED reported net assets of £-4.93M for 2025. That compares with £-6.19M in 2024, a change of 20.35%.

What total assets did GROVE PLACE VILLAGE LIMITED report in 2025?

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GROVE PLACE VILLAGE LIMITED reported total assets of £25.34M for 2025. That compares with £21.72M in 2024, a change of 16.69%.

What cash in bank did GROVE PLACE VILLAGE LIMITED report in 2025?

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GROVE PLACE VILLAGE LIMITED reported cash in bank of £4.00K for 2025. That compares with £10.00K in 2024, a change of -60.00%.

How many people does GROVE PLACE VILLAGE LIMITED employ?

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GROVE PLACE VILLAGE LIMITED reported 56 employees in 2025, compared with 56 in 2024.

How have GROVE PLACE VILLAGE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, GROVE PLACE VILLAGE LIMITED's cash in bank fell by 84.6%, total assets rose by 21.2%, total liabilities rose by 13.7% and employee numbers fell by 6.7%. Cash in bank contracted at 60.8% a year across the two years to 2025, from £26.00K to £4.00K. Reported headcount went from 60 in 2023 to 56 in 2025 (-4).

Which years of GROVE PLACE VILLAGE LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.