Conway Van Gelder Grant Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets

£3,275,125

Cash

£4,823,900

Turnover

—

Profit / loss

—

Current assets

£5,003,407

Creditors < 1 year

—

Equity

£3,275,125

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2026-04-30GBP · company	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	£3,275,125	£3,073,198	£3,350,602	—	—	—	—	—
Equity	£3,275,125	£3,073,198	£3,350,602	£3,479,819	£2,746,037	£2,392,914	£1,936,640	£1,031,454
Assets
Property, plant & equipment	£70,069	£46,817	£54,938	£35,682	£36,326	£76,369	£93,067	£44,469
Current assets	£5,003,407	£4,554,575	£4,519,033	£5,402,163	£4,414,443	£3,153,790	£2,784,877	£2,122,313
Cash at bank	£4,823,900	£4,383,523	£4,101,338	£5,270,790	£4,292,604	£3,066,467	£2,627,856	£2,055,354
Debtors	£179,507	£171,052	£417,695	£131,373	£121,839	£87,323	£157,021	£66,959
Liabilities
Net current assets	£3,205,056	£3,026,381	£3,295,664	£3,444,137	£2,709,711	£2,316,545	£1,843,573	£986,985
Assets less current liabilities	£3,275,125	£3,073,198	£3,350,602	£3,479,819	£2,746,037	£2,392,914	£1,936,640	£1,031,454
People
Average employees	32	28	28	26	19	19	17	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 1993-01-11

All monies

Outstanding