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Companies/01572392

Grosvenor Securities Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£28,295,946
Cash
£1,608,252
Turnover
—
Profit / loss
—
Current assets
£10,551,889
Creditors < 1 year
£780,881
Equity
£28,295,946
Average employees
11

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.

2 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£28,295,946£44,598,497
Equity£28,295,946£44,598,497
Assets
Fixed assets£21,002,500£49,837,073
Property, plant & equipment—£1,870,075
Current assets£10,551,889£9,672,989
Cash at bank£1,608,252£776,698
Debtors£8,943,637£8,896,291
Liabilities
Creditors within one year£780,881£1,035,549
Creditors after one year—£9,328,375
Provisions−£2,477,562−£4,547,641
Net current assets£9,771,008£8,637,440
Assets less current liabilities£30,773,508£58,474,513
People
Average employees1112
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2018-07-31 · satisfied 2023-10-02
—
Satisfied
Shares · created 2018-07-31 · satisfied 2023-10-02
—
Satisfied
Fixed · created 2018-07-31 · satisfied 2023-10-02
—
Satisfied
All Assets · created 2017-05-25 · satisfied 2018-08-01
—
Satisfied
Fixed · created 2017-05-25 · satisfied 2018-08-01
—
Satisfied
Property · created 2017-05-25 · satisfied 2018-08-01
—
Satisfied
Unknown · created 2013-02-11 · satisfied 2018-08-01
All monies
Satisfied
Fixed · created 2010-12-16 · satisfied 2017-04-03
All monies
Satisfied
Floating · created 1987-07-23 · satisfied 1994-01-13
All monies
Satisfied