Grosvenor Funding Ltd
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Manchester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,221,690
Cash
£1,240,395
Turnover
—
Profit / loss
£942,604
Current assets
£36,955,288
Creditors < 1 year
£32,744,358
Equity
£4,221,690
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-311 month | 2018-11-3018 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,221,690 | £3,279,086 | — | — | £1,184,126 | £962,015 | £594,560 | — | — |
| Equity | £4,221,690 | £3,279,086 | — | — | £1,184,126 | £962,015 | £594,560 | £440,789 | £430,875 |
| Assets | |||||||||
| Property, plant & equipment | £254,040 | £0 | — | — | £60,891 | £0 | — | — | — |
| Current assets | £36,955,288 | £34,606,251 | — | — | £20,846,545 | £13,484,159 | £11,748,341 | £8,143,460 | £8,939,631 |
| Cash at bank | £1,240,395 | £1,067,552 | — | — | £2,560,129 | £959,428 | £300,746 | £851,427 | £110,467 |
| Debtors | — | — | — | — | £18,286,416 | £12,524,731 | £11,447,595 | £7,292,033 | £8,829,164 |
| Liabilities | |||||||||
| Creditors within one year | £32,744,358 | £31,322,998 | — | — | — | — | — | — | — |
| Creditors after one year | £243,280 | £4,167 | — | — | — | — | — | — | — |
| Net current assets | £4,210,930 | £3,283,253 | — | — | £1,173,071 | £1,006,139 | £594,560 | £440,789 | £430,875 |
| Assets less current liabilities | £4,464,970 | £3,283,253 | — | — | £1,233,962 | £1,006,139 | £594,560 | £440,789 | £430,875 |
| Profit & loss | |||||||||
| Profit / loss | £942,604 | £792,014 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 3 | — | — | 6 | 6 | 5 | 2 | 2 |
| Source evidence | 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 2018-02-06
—
OutstandingFixed · created 2018-02-06
—
OutstandingShow 9 satisfied / released
Fixed · created 2019-07-04 · satisfied 2023-03-25
—
SatisfiedFixed · created 2018-06-28 · satisfied 2023-03-25
—
SatisfiedAll Assets · created 2018-06-28 · satisfied 2023-03-25
—
SatisfiedFixed · created 2018-05-30 · satisfied 2023-03-25
—
SatisfiedProperty · created 2018-03-19 · satisfied 2023-03-25
—
SatisfiedFixed · created 2018-03-19 · satisfied 2023-03-25
—
SatisfiedFixed · created 2017-10-25 · satisfied 2023-03-25
—
SatisfiedFixed · created 2017-10-05 · satisfied 2023-03-25
—
SatisfiedFixed · created 2017-10-05 · satisfied 2023-03-25
—
Satisfied