Grosvenor Road Studios Ltd.
Private, limited by guarantee, no share capital · Birmingham
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£655,788
Cash
£82,584
Turnover
—
Profit / loss
—
Current assets
£123,128
Creditors < 1 year
£164,375
Equity
£655,788
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £655,788 | £666,134 | £14,214 | £19,217 | £19,217 | £19,217 | £19,217 | £19,217 | £19,218 | £19,179 | £19,179 | £38,170 | £56,938 | £136,648 | £160,733 |
| Equity | £655,788 | £666,134 | £14,214 | £19,217 | £19,217 | £19,217 | £19,217 | £19,217 | £19,218 | £19,179 | £19,179 | £38,170 | £56,938 | £136,648 | £160,733 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £23,431 | £75,066 | £150,126 | £225,186 | £300,246 | £375,306 | £450,366 | £525,426 | £557,861 | £554,498 | £586,933 | £729,707 | £766,078 |
| Property, plant & equipment | £999,637 | £1,002,276 | — | — | — | — | — | — | — | £525,426 | £557,861 | £554,498 | £586,933 | £729,707 | £766,078 |
| Current assets | £123,128 | £15,432 | £32,739 | £38,960 | £42,426 | £20,786 | £10,739 | £24,935 | £34,332 | £5,981 | £2,083 | £5,487 | £3,571 | £2,691 | £26,679 |
| Cash at bank | £82,584 | £7,530 | — | — | — | — | — | — | — | £2,431 | £2,083 | £381 | £1,003 | £1,553 | £11,679 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,550 | £0 | £5,106 | £2,568 | £1,138 | £15,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | £164,375 | £48,972 | £41,956 | £38,259 | £41,725 | £20,085 | £10,038 | £24,234 | £33,630 | £5,318 | £1,420 | £12,815 | £15,566 | £416 | — |
| Creditors after one year | £302,602 | £302,602 | £0 | £56,550 | £131,610 | £206,670 | £281,730 | £356,790 | £431,850 | £506,910 | — | £0 | £9,000 | £595,334 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £539,345 | — | — | — | £459,000 |
| Net current assets | −£41,247 | −£33,540 | −£9,217 | £701 | £701 | £701 | £701 | £701 | £702 | £663 | £663 | −£7,328 | −£11,995 | £2,275 | −£10,011 |
| Assets less current liabilities | £958,390 | £968,736 | £14,214 | £75,767 | £150,827 | £225,887 | £300,947 | £376,007 | £451,068 | £526,089 | £558,524 | £547,170 | £574,938 | £731,982 | £756,067 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2009-04-03 · satisfied 2023-11-15
£49,425 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2006-11-24 · satisfied 2023-11-15
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-11-24 · satisfied 2023-11-15
All monies
SatisfiedProperty · created 2003-11-13 · satisfied 2023-11-15
£51,000 AND SO MUCH OF THE SUM OF £800,0 00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied