Grosvenor Bridging Loans Limited
Private Limited Company · Herts
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£1,388,261
Cash
£4,346
Turnover
—
Profit / loss
—
Current assets
£10,472,280
Creditors < 1 year
—
Equity
£1,388,261
Average employees
1
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-04-30 | 2017-04-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,388,261 | £1,382,038 | — | — | — | — | — | — | — |
| Equity | £1,388,261 | £1,382,038 | £1,551,794 | £194,358 | £187,051 | £123,826 | £54,701 | £28,853 | £9,459 |
| Assets | |||||||||
| Current assets | £10,472,280 | £5,470,045 | £4,299,120 | £11,314,192 | £8,301,365 | £7,214,237 | £6,017,552 | £4,766,643 | £3,197,170 |
| Cash at bank | £4,346 | £70,131 | £883,298 | £204,156 | £5,523 | £384,507 | £113,308 | £1,184,849 | £594,594 |
| Debtors | £10,467,934 | £5,399,914 | £3,415,822 | £11,110,036 | £8,295,842 | £6,829,730 | £5,904,244 | £3,408,294 | £2,602,576 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £4,787,090 | £3,187,711 |
| Net current assets | £10,430,968 | £3,266,028 | — | £127,896 | £18,013 | −£94,138 | −£191,934 | −£20,447 | £9,459 |
| Assets less current liabilities | £18,192,961 | £15,409,477 | — | £194,358 | £187,051 | £123,826 | £54,701 | £28,853 | £9,459 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2019-10-11
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OutstandingProperty · created 2019-08-06
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OutstandingFixed · created 2019-03-07
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OutstandingFixed · created 2018-12-05
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OutstandingShow 32 satisfied / released
Fixed · created 2018-03-12 · satisfied 2019-06-11
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SatisfiedProperty · created 2017-09-21 · satisfied 2019-06-11
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SatisfiedFixed · created 2017-09-21 · satisfied 2019-06-11
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SatisfiedProperty · created 2017-09-26 · satisfied 2019-06-11
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SatisfiedFixed · created 2017-06-30 · satisfied 2023-09-20
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SatisfiedFixed · created 2017-04-21 · satisfied 2019-06-11
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SatisfiedUnknown · created 2017-02-20 · satisfied 2019-06-11
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SatisfiedFixed · created 2016-12-20 · satisfied 2019-06-11
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SatisfiedFixed · created 2016-06-29 · satisfied 2016-09-19
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SatisfiedFixed · created 2016-06-29 · satisfied 2016-09-19
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SatisfiedFixed · created 2016-06-29 · satisfied 2016-09-19
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SatisfiedFixed · created 2016-06-29 · satisfied 2016-09-19
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SatisfiedFixed · created 2016-06-07 · satisfied 2019-06-11
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SatisfiedFixed · created 2016-02-26 · satisfied 2016-09-19
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SatisfiedFixed · created 2015-09-04 · satisfied 2016-09-19
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SatisfiedFixed · created 2015-05-15 · satisfied 2016-09-19
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SatisfiedProperty · created 2015-03-06 · satisfied 2016-09-19
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SatisfiedFixed · created 2014-12-23 · satisfied 2016-09-19
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SatisfiedFixed · created 2013-09-02 · satisfied 2016-09-19
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SatisfiedFixed · created 2013-08-21 · satisfied 2016-09-19
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SatisfiedUnknown · created 2013-09-02 · satisfied 2016-09-19
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SatisfiedUnknown · created 2013-07-22 · satisfied 2016-09-19
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SatisfiedUnknown · created 2013-07-26 · satisfied 2016-09-19
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SatisfiedUnknown · created 2013-06-13 · satisfied 2016-09-19
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SatisfiedUnknown · created 2013-05-17 · satisfied 2016-09-19
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SatisfiedFixed · created 2013-05-10 · satisfied 2016-09-19
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SatisfiedFixed · created 2013-05-10 · satisfied 2016-09-19
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SatisfiedProperty · created 2013-03-20 · satisfied 2016-09-19
£998,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-15 · satisfied 2016-09-19
£193,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-01-10 · satisfied 2016-09-19
£124,271.70 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2013-01-16 · satisfied 2016-09-19
£675,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2012-12-06 · satisfied 2016-09-19
£55,900 DUE OR TO BECOME DUE
Satisfied