Groveworld Chenies Street Lettings Limited

Key Facts

Net Assets

Current: £9,563,801

Previous: £9,408,272

Change: +155,529 (+1.7%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £5,677,156

Previous: £5,149,399

Change: +£527,757 (+10.2%)

Comment: Current assets grew moderately.

Cash

Current: £51,349

Previous: £8,810

Change: +£42,539 (+482.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £9,500,833

Previous: £9,510,833

Change: -£10,000 (-0.1%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £4,220,331

Previous: £4,055,501

Change: +£164,830 (+4.1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £16,519,303

Previous: £16,538,604

Change: -£19,301 (-0.1%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported