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Companies/09896065

Grosvenor Street Investments Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£983,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£983,148
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.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£983,148−£215,232£15,036−£111,501£120,532−£56,378−£45,403−£28,854£15,553−£5,288
Equity−£983,148−£215,232£15,036−£111,501£120,532−£56,378−£45,403−£28,854£15,553−£5,288
Assets
Fixed assets£4,329,304£5,116,070£4,922,616£5,011,633£3,874,610£1,361,724£390,717£390,717£280,000—
Property, plant & equipment£69,304£106,070£147,315£196,532£105,171£77,917£0———
Current assets———£573,409£389,958£9,016£240,232£266,018£10,336£4,336
Cash at bank———£8,501£380,313£4,016£3,117£21,346£5,835£4,336
Debtors£912,838£929,963£936,916£564,908£9,645£5,000£237,115£244,672£4,501£0
Liabilities
Provisions£114,165£26,518£31,460£88,928£65,934£3,766£3,766£3,766£3,766£0
Net current assets−£4,163,276−£4,304,784−£4,865,109−£5,018,586−£3,688,144−£1,378,172−£432,354−£133,433−£63,187−£67,974
Assets less current liabilities£166,028£811,286£57,507−£6,953£186,466−£16,448−£41,637£257,284£216,813£192,206
People
Average employees355311—0——
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-02-19
—
Outstanding
All Assets · created 2024-02-19
—
Outstanding
Show 4 satisfied / released
Unknown · created 2018-06-22 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2020-01-20
—
Satisfied
All Assets · created 2017-09-26 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2016-07-12 · satisfied 2020-07-27
—
Satisfied