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Companies/04527959

Grosvenor Davies Services Limited

Other letting and operating of own or leased real estate · Southend On Sea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£37,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,401
Creditors < 1 year
£6,256
Equity
£37,853
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£37,853£33,754£34,299£108,230£110,064£114,796£104,222£99,245—£88,334—————£90,455
Equity£37,853£33,754£34,299£108,230£110,064£114,796£104,222£99,245£96,983£88,334£86,608£86,929£87,687£88,539£89,572£90,455
Assets
Fixed assets£42,708£42,719£42,736£120,110£120,137£120,171£110,214£110,267———————£101,589
Property, plant & equipment———£110£137£171£214£267—£100,417£100,521£100,651£100,814£101,017£101,271£101,589
Current assets£1,401£3,951£2,562————————————£62
Cash at bank———£1,594£2,242£8,302£4,522£1,169—£2,938£560£90£27£85£84£62
Liabilities
Creditors within one year£6,256£12,916£10,999£9,674£8,515£9,877£8,814———£14,473£13,812£13,154£12,563£11,783—
Provisions———£3,800£3,800£3,800£1,700£1,700—£0——————
Net current assets−£4,855−£8,965—−£8,080−£6,273−£1,575−£4,292−£9,322—−£12,083−£13,913−£13,722−£13,127−£12,478−£11,699−£11,134
Assets less current liabilities£37,853£33,754—£112,030£113,864£118,596£105,922£100,945—£88,334£86,608£86,929£87,687£88,539£89,572£90,455
Profit & loss
Profit / loss———£1,499−£1,399£14,124£4,977£2,262————————
People
Average employees3333333—————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2003-09-03
£66,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-21
£63960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-03-07
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding