Grosvenor Street Investments Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 3 | 5 | 5 | 3 | 1 | 1 | — | 0 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-19
—
OutstandingAll Assets · created 2024-02-19
—
OutstandingShow 4 satisfied / released
Unknown · created 2018-06-22 · satisfied 2020-01-20
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2020-01-20
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SatisfiedAll Assets · created 2017-09-26 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2016-07-12 · satisfied 2020-07-27
—
Satisfied