Grosvenor Project Development Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,003,012
Cash
£36,937
Turnover
£2,732,200
Profit / loss
—
Current assets
£1,968,486
Creditors < 1 year
£1,118,404
Equity
£1,003,012
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-06-01Unknown currency · company | 2023-05-31GBP · company | 2022-06-01Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,003,012 | £233,964 | — | £220,383 | — | £123,175 | £193,113 | £199,324 | £197,949 |
| Equity | £1,003,012 | £233,964 | — | £220,383 | — | £123,175 | £193,113 | £199,324 | £197,949 |
| Assets | |||||||||
| Fixed assets | £152,930 | £154,422 | — | £154,636 | — | £155,188 | £153,244 | £154,257 | £153,233 |
| Property, plant & equipment | £2,930 | £4,422 | — | £4,636 | — | £5,188 | £3,244 | £4,257 | £3,233 |
| Current assets | £1,968,486 | £487,390 | — | £463,731 | — | £482,818 | £451,818 | £474,234 | £421,314 |
| Cash at bank | £36,937 | £76,193 | — | £30,327 | — | £19,465 | £28,513 | £19,019 | £11,411 |
| Liabilities | |||||||||
| Creditors within one year | £1,118,404 | £407,848 | — | £397,984 | — | £514,831 | £411,949 | £429,167 | £376,598 |
| Net current assets | £850,082 | £79,542 | — | £65,747 | — | −£32,013 | £39,869 | £45,067 | £44,716 |
| Assets less current liabilities | £1,003,012 | £233,964 | — | £220,383 | — | £123,175 | — | — | £197,949 |
| Profit & loss | |||||||||
| Turnover | £2,732,200 | £1,406,211 | — | £1,413,835 | — | £1,326,745 | £1,280,758 | £1,270,505 | £1,157,745 |
| Gross profit | £2,732,200 | £1,406,211 | — | — | — | — | — | — | — |
| Operating profit | £1,032,654 | £24,833 | — | £99,756 | — | −£69,937 | −£6,211 | −£37,103 | −£119,529 |
| Profit before tax | £1,032,654 | £24,833 | — | £99,756 | — | −£69,937 | −£6,211 | £2,919 | −£69,507 |
| People | |||||||||
| Average employees | 15 | 15 | — | 14 | — | 15 | 12 | 12 | 12 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2000-11-02 · satisfied 2007-01-19
All monies
SatisfiedAll Assets · created 1991-02-07 · satisfied 2001-09-15
All monies
SatisfiedScaleup signal
OECD growth threshold met
0% employee CAGR