Grosvenor Pubs Trading Limited

Public houses and bars · Guildford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2022-12-25 · GBP · unknown scope

Net assets

−£2,177,730

Cash

£203,265

Turnover

—

Profit / loss

—

Current assets

£4,696,171

Creditors < 1 year

£10,876,420

Equity

−£2,177,730

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-12-25GBP · unknown	2021-12-26GBP · unknown	2020-12-31GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	−£2,177,730	£1,698,756	−£3,078,008	−£511,745
Equity	−£2,177,730	£1,698,756	−£3,078,008	−£511,745
Assets
Fixed assets	—	—	£6,229,650	—
Property, plant & equipment	£5,196,184	£7,449,857	£6,229,650	£3,236,910
Current assets	£4,696,171	£3,774,001	£457,090	£666,959
Cash at bank	£203,265	£184,836	£109,189	£466,674
Debtors	£4,449,751	£3,563,262	—	£200,285
Stock	—	—	£7,442	—
Liabilities
Creditors within one year	£10,876,420	£8,020,938	£2,566,714	£4,415,614
Creditors after one year	£1,193,665	£1,202,538	£7,198,034	—
Provisions	£0	£301,626	£0	—
Net current assets	−£6,180,249	−£4,246,937	−£2,109,624	−£3,748,655
Assets less current liabilities	−£984,065	£3,202,920	£4,120,026	−£511,745
People
Average employees	79	62	46	4
Source evidence	View filing	View filing	View filing	View filing