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Companies/02688352

Grosvenor House Trading Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£575,719
Cash
£259,822
Turnover
—
Profit / loss
£168,154
Current assets
£3,374,447
Creditors < 1 year
—
Equity
£575,719
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£575,719£408,815———————
Equity£575,719£408,815—£2,135,558£2,134,459£2,133,693£2,132,317£2,129,749£2,130,107
Assets
Fixed assets£1,565,768£4,455,670—£15,414£15,552——£16,306£15,927
Property, plant & equipment£1,711£1,532—£414£552——£1,306£927
Current assets£3,374,447£815—£6,233,939£6,232,272——£6,261,608£6,161,328
Cash at bank£259,822£712—£2,311£858——£1,539£1,310
Debtors£3,114,625£103—£6,231,628£6,231,414——£6,260,069£6,157,989
Liabilities
Creditors within one year———£4,113,795£4,113,365————
Net current assets£520,223−£1,585—£2,120,144£2,118,907——£2,113,443£2,114,180
Assets less current liabilities£2,085,991£4,454,085—£2,135,558£2,134,459——£2,129,749£2,130,107
Profit & loss
Profit / loss£168,154£64,707—£1,099£766————
People
Average employees22—22————
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2024-12-12 · satisfied 2025-08-12
—
Satisfied
All Assets · created 2024-12-18 · satisfied 2025-08-12
—
Satisfied
Unknown · created 2002-10-29 · satisfied 2024-07-17
All monies
Satisfied
Unknown · created 1997-03-12 · satisfied 2024-07-17
All monies
Satisfied
Unknown · created 1994-06-15 · satisfied 2024-07-17
All monies
Satisfied