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Companies/09950745

Grosvenor Design & Developments Ltd.

Development of building projects · Orpington

Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£6,183,806
Cash
£203,580
Turnover
—
Profit / loss
—
Current assets
£96,568,299
Creditors < 1 year
—
Equity
—
Average employees
22

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 figures2025-04-30Company2024-04-30Company2023-04-302022-05-312021-04-302020-04-302019-10-312018-10-312017-10-312016-12-31
Balance sheet
Net assets£6,183,806£5,374,617£4,804,325£4,235,620£3,747,499£3,642,894£84,877£56,598£48,271£3,460
Equity——£4,804,325£4,235,620£3,747,499£3,642,894£84,877£56,598£48,271£3,460
Assets
Fixed assets£2,761,274£2,764,937£2,616,121£2,621,478£1,053,359£71,633£74,390£85,750£51,996£20,921
Property, plant & equipment£10,567£14,087£15,371£20,870£52,755£71,032£73,689£85,049£51,296£20,441
Current assets£96,568,299£36,795,008£6,459,642£6,129,614£6,434,790£6,152,051£6,326,904£5,662,061£2,139,071£2,356,689
Cash at bank£203,580£39,937£68,687£5,109£1,980£11,901£153,473£4,469£20,787£1,451,759
Debtors£96,364,719£36,755,071£6,390,955£6,124,505£6,432,810£6,140,150£6,173,431£5,657,592£2,118,284£504,930
Stock—————————£400,000
Liabilities
Creditors£91,149,250£24,326,300————————
Provisions———————£3,859£9,746—
Net current assets£5,419,049£12,468,708£2,188,204£2,375,810£3,130,683£3,615,570£63,191£25,426£6,021−£17,461
Assets less current liabilities£8,180,323£15,233,645£4,804,325£4,997,288£4,184,042£3,687,203£137,581£111,176£58,017£3,460
People
Average employees222277333———
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

8 outstanding charges
Register status requires review: Voluntary Arrangement.
Fixed · created 2023-02-07
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2021-07-27
—
Outstanding
Fixed · created 2021-05-20
—
Outstanding
Fixed · created 2021-01-11
—
Outstanding
Fixed · created 2019-07-16
—
Outstanding
Show 4 satisfied / released
Floating · created 2025-07-03 · satisfied 2026-07-20
—
Satisfied
Shares · created 2019-07-17 · satisfied 2019-09-03
—
Satisfied
Fixed · created 2019-02-27 · satisfied 2023-12-04
—
Satisfied
Fixed · created 2017-09-27 · satisfied 2023-12-04
—
Satisfied