26-28 Grosvenor Ltd
Development of building projects · Aldershot
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£7,603
Cash
£4,440
Turnover
—
Profit / loss
—
Current assets
£38,225
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,603 | −£3,258 | −£13,514 | £8,948 | −£32,814 | −£62,855 | −£37,511 | −£14,153 |
| Equity | — | — | — | — | −£32,814 | −£62,855 | −£37,511 | −£14,153 |
| Assets | ||||||||
| Fixed assets | £1,525,131 | £1,525,764 | £1,526,555 | £1,527,544 | £1,528,781 | £1,530,327 | £947,242 | — |
| Property, plant & equipment | £2,533 | £3,166 | £3,957 | £4,946 | £6,183 | £7,729 | £0 | — |
| Current assets | £38,225 | £25,272 | £22,815 | £19,055 | £16,045 | £26,099 | £2,521 | — |
| Cash at bank | £4,440 | £12,697 | £12,240 | £18,980 | £16,045 | £18,953 | £2,521 | £64,159 |
| Debtors | £33,785 | £12,575 | £10,575 | £75 | £0 | £7,146 | £0 | — |
| Liabilities | ||||||||
| Creditors | £490,785 | £460,129 | £439,524 | — | — | — | — | — |
| Creditors within one year | — | — | — | £448,237 | £427,326 | £530,865 | £505,093 | £713,827 |
| Creditors after one year | — | — | — | £1,089,414 | £1,150,314 | £1,088,416 | £482,181 | — |
| Net current assets | −£452,560 | −£434,857 | −£416,709 | −£429,182 | −£411,281 | −£504,766 | −£502,572 | −£649,668 |
| Assets less current liabilities | £1,072,571 | £1,090,907 | £1,109,846 | £1,098,362 | £1,117,500 | £1,025,561 | £444,670 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Source evidence | 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 chargesFloating · created 2025-09-22
—
OutstandingFixed · created 2025-09-22
—
OutstandingShow 5 satisfied / released
Fixed · created 2024-12-17 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2020-09-21 · satisfied 2025-09-23
—
SatisfiedAll Assets · created 2020-09-16 · satisfied 2025-09-23
—
SatisfiedFixed · created 2017-08-02 · satisfied 2020-10-05
—
SatisfiedAll Assets · created 2017-08-02 · satisfied 2020-10-05
—
Satisfied