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Company profile

GROUNDCOVER LIMITED

active • ltd • 29 Arboretum Street, Nottingham, Nottinghamshire, NG1 4JA

Company no.07875250Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07875250
Company Status
active
Type
ltd
Date Of Creation
2011-12-08
Registered Office
29 Arboretum Street, Nottingham, Nottinghamshire, NG1 4JA
Sic Codes
landscape service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£75,787

Equity

£31,619

Total liabilities

£44,168

Cash in bank

£34,461

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£4.42k

-12.27%

Cash in bank

-£17.89k

-34.17%

Total assets

-£27.80k

-26.84%

Total liabilities

+£23.37k

+34.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£553
Trade creditors£1,530
Fixed assets£39,865
Current assets£35,922
YearNet AssetsTotal AssetsTotal Liabilities
2021£47,890£145,756-£97,866
2022£56,448£148,110-£91,662
2023£53,252£132,614-£79,362
2024£36,042£103,584-£67,542
2025£31,619£75,787-£44,168

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Latest activity

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UpdateDateRecency
Accounts Submitted23 Dec 20255 Months
Confirmation Statement Submitted18 Dec 20255 Months
Confirmation Statement Submitted20 Dec 20241 Year
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
MATTOCK, David Michael Appointed1 Feb 20188 Years
MATTOCK, Susan Frances Appointed10 Dec 201114 Years

Documents

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No records available.