Grosvenor Design & Developments Ltd.
Development of building projects · Orpington
Voluntary arrangementUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-05-31 | 2021-04-30 | 2020-04-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 22 | 22 | 7 | 7 | 3 | 3 | 3 | — | — | — |
| 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
8 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2023-02-07
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OutstandingFixed · created 2022-11-18
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2021-07-27
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OutstandingFixed · created 2021-05-20
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OutstandingFixed · created 2021-01-11
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OutstandingFixed · created 2019-07-16
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OutstandingShow 4 satisfied / released
Floating · created 2025-07-03 · satisfied 2026-07-20
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SatisfiedShares · created 2019-07-17 · satisfied 2019-09-03
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SatisfiedFixed · created 2019-02-27 · satisfied 2023-12-04
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SatisfiedFixed · created 2017-09-27 · satisfied 2023-12-04
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Satisfied