Grosvenor Kitchen Design Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Surrey
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£84,116
Cash
£3,453
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£84,116
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £84,116 | £109,994 | £110,832 | — | — | — | — | — | — | — | — | £75,721 | £123,586 | £112,582 | £103,102 | £101,265 | £78,489 |
| Equity | £84,116 | £109,994 | £110,832 | £106,564 | £43,583 | £76,561 | £84,263 | £84,406 | £73,240 | £49,150 | £28,688 | £75,721 | £123,586 | £112,582 | £103,102 | £101,265 | £78,489 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £44,578 | £28,647 | £51,847 | £43,623 | £45,793 | £48,146 |
| Property, plant & equipment | £29,548 | £30,139 | £37,778 | £47,964 | £61,545 | £0 | — | — | — | — | — | £44,578 | £28,647 | £51,847 | £43,623 | £45,793 | £48,146 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £29,608 | £62,039 | £155,152 | £145,736 | £193,540 | £195,239 | £178,122 |
| Cash at bank | £3,453 | £1,889 | £16,914 | £6,466 | £28,925 | £18,831 | £22,708 | £41,431 | £64,261 | £76,077 | £9,540 | £12,377 | £47,641 | £17,455 | £90,153 | £81,476 | £50,365 |
| Debtors | £45,515 | £80,284 | £69,218 | £50,266 | £26,045 | £59,908 | £63,732 | £53,855 | £32,682 | £48,763 | £20,068 | £49,162 | £103,476 | £122,126 | £80,321 | £81,590 | £80,218 |
| Stock | £13,699 | £14,068 | £13,536 | £14,165 | £513 | £0 | — | — | — | £27,391 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £920 | — | — | — | — | — | — |
| Net current assets | £54,568 | — | — | — | — | — | — | — | — | — | £28,688 | £31,143 | £94,939 | £60,735 | £59,479 | £55,472 | £30,343 |
| Assets less current liabilities | £84,116 | £109,994 | £110,832 | £106,564 | £43,583 | £76,561 | £84,263 | £84,406 | £73,240 | £49,150 | £28,688 | £75,721 | £123,586 | £112,582 | £103,102 | £101,265 | £78,489 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2003-04-28
All monies
OutstandingUnknown · created 2002-12-20
All monies
Outstanding