38 Grosvenor Gardens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£4,911,477
Cash
£350,500
Turnover
—
Profit / loss
—
Current assets
£643,776
Creditors < 1 year
£9,764,278
Equity
£4,911,477
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,911,477 | £4,845,317 | £4,607,782 | — | — | £3,839,032 | £3,456,859 | £3,037,875 | £3,189,798 |
| Equity | £4,911,477 | £4,845,317 | £4,607,782 | £4,297,820 | £3,980,184 | £3,839,032 | £3,456,859 | £3,037,875 | £3,189,798 |
| Assets | |||||||||
| Fixed assets | £14,440,140 | £14,459,915 | £8,903,234 | — | — | £8,545,869 | £5,956,874 | £5,967,374 | £5,978,964 |
| Property, plant & equipment | £9,622 | £29,397 | £52,906 | — | — | £2,829 | £10,541 | £21,041 | £32,631 |
| Current assets | £643,776 | £1,457,351 | £2,604,172 | — | — | £2,049,571 | £4,408,949 | £3,922,594 | £3,701,272 |
| Cash at bank | £350,500 | £54,621 | £546,817 | — | — | £265,922 | £2,501,868 | £618,201 | £431,341 |
| Debtors | £293,271 | £1,176,257 | £132,378 | — | — | £69,211 | £271,582 | £39,537 | £36,916 |
| Liabilities | |||||||||
| Creditors within one year | £9,764,278 | £10,755,191 | £6,606,383 | — | — | — | — | — | £112,438 |
| Creditors after one year | — | — | — | — | — | — | — | — | £6,378,000 |
| Provisions | £408,161 | £316,758 | £293,241 | — | — | £241,072 | £349,950 | £323,533 | — |
| Net current assets | −£9,120,502 | −£9,297,840 | −£4,002,211 | — | — | −£4,465,765 | −£2,150,065 | −£2,605,966 | £3,588,834 |
| Assets less current liabilities | £5,319,638 | £5,162,075 | £4,901,023 | — | — | £4,080,104 | £3,806,809 | £3,361,408 | £9,567,798 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £309,962 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2009-12-22
All monies
Outstanding