Grosvenor House (Malvern)
Development of building projects · Malvern
ActiveUnited KingdomIncorporated 1950Private Unlimited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,947,089
Cash
£223,942
Turnover
—
Profit / loss
—
Current assets
£237,638
Creditors < 1 year
—
Equity
£2,947,089
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,947,089 | £2,375,858 | — | £2,545,657 | £2,516,805 | £2,492,962 | £2,506,637 | £2,478,347 | £2,384,258 | £1,985,760 | — | £2,436,215 | £2,014,322 | £2,036,976 | £2,075,518 | £2,123,863 | £2,111,595 | £2,123,877 | £2,122,306 |
| Equity | £2,947,089 | £2,375,858 | — | £2,545,657 | £2,516,805 | £2,492,962 | £2,506,637 | £2,478,347 | £2,384,258 | £1,985,760 | £2,447,691 | £2,436,215 | £2,014,322 | £2,036,976 | £2,075,518 | £2,123,863 | £2,111,595 | £2,123,877 | £2,122,306 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £2,826,835 | £2,827,069 | £2,826,485 | £2,965,571 | £2,965,574 | £2,965,578 | £2,501,070 | — | £2,500,602 | £2,115,549 | £2,115,558 | £2,115,568 | £2,115,580 | £2,000,094 | £2,000,110 | £2,000,129 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £371 | £605 | £21 | £24 | £27 | £31 | £270 | £2,500,690 | £2,500,602 | £2,115,549 | £2,115,558 | £2,115,568 | £2,115,580 | £2,000,094 | £2,000,110 | £2,000,129 |
| Current assets | £237,638 | £222,025 | — | £251,868 | £218,784 | £217,369 | £105,081 | £50,367 | £64,724 | £38,009 | £71,281 | £61,210 | £25,796 | £15,371 | £58,620 | £55,272 | £128,112 | £141,037 | £146,680 |
| Cash at bank | £223,942 | £213,323 | — | £245,519 | £212,929 | £211,418 | £99,734 | £41,754 | £64,724 | £32,813 | £71,281 | £60,964 | £25,796 | £15,079 | £57,662 | £50,382 | £17,288 | — | £62,544 |
| Debtors | £13,696 | £8,702 | — | £6,349 | £5,855 | £5,951 | £5,347 | £8,613 | £0 | £5,196 | £0 | £246 | £0 | £292 | £958 | £4,890 | £110,824 | £84,854 | £84,136 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £113,963 | £109,965 | £131,809 | — | — | — | — | £124,280 | £125,597 | £127,023 | £93,953 | — | — | — | — | — |
| Provisions | — | — | — | £419,083 | £419,083 | £419,083 | £437,818 | £437,818 | £504,143 | £425,136 | — | — | — | — | — | — | — | — | — |
| Net current assets | £155,233 | £131,454 | — | £137,905 | £108,819 | £85,560 | −£21,116 | −£49,409 | −£77,177 | −£90,174 | −£52,999 | −£64,387 | −£101,227 | −£78,582 | −£40,050 | £8,283 | £111,501 | £123,767 | £122,177 |
| Assets less current liabilities | £3,711,633 | £2,957,918 | — | £2,964,740 | £2,935,888 | £2,912,045 | £2,944,455 | £2,916,165 | £2,888,401 | £2,410,896 | £2,447,691 | £2,436,215 | £2,014,322 | £2,036,976 | £2,075,518 | £2,123,863 | £2,111,595 | £2,123,877 | £2,122,306 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2004-02-20 · satisfied 2014-08-07
£53,025.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1996-07-19 · satisfied 2014-08-07
All monies
SatisfiedProperty · created 1977-06-21 · satisfied 2014-08-07
All monies
SatisfiedProperty · created 1965-10-22 · satisfied 2014-08-07
All monies
SatisfiedUnknown · created 1963-11-25 · satisfied 2014-08-07
All monies
SatisfiedProperty · created 1955-09-01 · satisfied 2014-08-07
£2000 (OWING)
Satisfied