Grosvenor House Group Limited
Activities of head offices · Harrogate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£220,782
Cash
£11,712
Turnover
£912,358
Profit / loss
—
Current assets
£5,720,523
Creditors < 1 year
£8,957,362
Equity
£220,782
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £220,782 | £225,879 | — |
| Equity | £220,782 | £225,879 | — |
| Assets | |||
| Fixed assets | £6,596,629 | £6,596,953 | — |
| Property, plant & equipment | £1,296 | £1,620 | — |
| Current assets | £5,720,523 | £5,248,923 | — |
| Cash at bank | £11,712 | £4,922 | — |
| Liabilities | |||
| Creditors within one year | £8,957,362 | £7,656,093 | — |
| Creditors after one year | £3,139,008 | £3,963,904 | — |
| Net current assets | −£3,236,839 | −£2,407,170 | — |
| Assets less current liabilities | £3,359,790 | £4,189,783 | — |
| Profit & loss | |||
| Turnover | £912,358 | £282,856 | — |
| Gross profit | £912,358 | £282,856 | — |
| Operating profit | −£4,727 | £35,254 | — |
| Profit before tax | −£104,722 | −£364,741 | — |
| People | |||
| Average employees | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-01
—
OutstandingFixed · created 2019-03-27
—
OutstandingShow 24 satisfied / released
Unknown · created 2009-07-15 · satisfied 2018-03-01
All monies
SatisfiedUnknown · created 2005-07-20 · satisfied 2018-03-01
£12,925.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-04-01 · satisfied 2007-01-19
All monies
SatisfiedAll Assets · created 2000-10-26 · satisfied 2007-01-19
All monies
SatisfiedShares · created 1999-03-09 · satisfied 2001-09-15
THE SUM OF £903,000 (THE DEFERRED CONSID ERATION) DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO AN AGREEMENT FOR THE SA LE AND PURCHASE AGREEMENT
SatisfiedAll Assets · created 1998-01-21 · satisfied 2001-09-15
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SatisfiedUnknown · created 1997-06-24 · satisfied 2001-09-15
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SatisfiedFloating · created 1997-02-25 · satisfied 2001-09-15
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SatisfiedFixed · created 1996-07-19 · satisfied 2001-09-15
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SatisfiedAll Assets · created 1996-02-12 · satisfied 2001-09-15
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SatisfiedProperty · created 1995-01-24 · satisfied 1996-02-13
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SatisfiedUnknown · created 1994-09-22 · satisfied 1996-02-13
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SatisfiedUnknown · created 1992-12-14 · satisfied 1996-02-13
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SatisfiedProperty · created 1992-05-19 · satisfied 1996-02-13
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SatisfiedProperty · created 1992-05-19 · satisfied 1996-02-13
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SatisfiedUnknown · created 1992-05-19 · satisfied 1996-02-13
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SatisfiedUnknown · created 1992-05-19 · satisfied 1996-02-13
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SatisfiedProperty · created 1989-09-08 · satisfied 1996-02-13
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SatisfiedProperty · created 1988-11-21 · satisfied 1989-10-12
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SatisfiedProperty · created 1988-05-27 · satisfied 1996-02-13
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SatisfiedProperty · created 1988-06-06 · satisfied 1996-02-13
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SatisfiedAll Assets · created 1988-05-26 · satisfied 2001-09-15
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SatisfiedFixed · created 1986-05-01 · satisfied 1988-06-08
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SatisfiedAll Assets · created 1985-01-31 · satisfied 1988-11-11
All monies
Satisfied