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Companies/07624608

Grovenor Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£84,133
Cash
£9,690
Turnover
—
Profit / loss
—
Current assets
£202,525
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2023-10-2612 months2022-10-2712 months2021-10-2712 months2020-10-2712 months2019-10-2712 months2018-10-2812 months2017-10-302016-10-302015-10-302014-10-302013-10-302012-10-30
Balance sheet
Net assets−£84,133−£83,956−£79,518£79,518£70,357£13,574£3,147£5,551£62,271£45,278£41,660£37,110£25,647£13,614£8,746
Equity———£79,518£70,357£13,574£3,147£5,551£62,271£45,278£41,660£37,110£25,647£13,614£8,746
Assets
Fixed assets£1,185,565£1,185,746£1,185,959£1,185,959£1,180,210£1,149,665£1,150,012£669,620£670,100£670,664£671,374£668,832£669,173£669,574£670,045
Property, plant & equipment£1,185,565£1,185,746£1,185,959—————————£669,173£669,574£670,045
Current assets£202,525£205,481£204,736£204,736£200,066£188,258£250,344£393,398£5,820£6,015£5,244£4,712£4,621£2,548£7,185
Cash at bank£9,690£12,646£11,901—————————£4,621£2,548£1,774
Debtors£192,835£192,835£192,835———————————£5,411
Liabilities
Creditors£115,494£115,254£115,252————————————
Creditors within one year———£115,252£92,017£63,178£95,008£12,016£403,545£421,297£424,854£426,330£438,043£448,404£458,380
Creditors after one year———£1,354,961£1,358,616£1,288,319£1,308,495£1,045,451£210,104£210,104£210,104£210,104£210,104£210,104£210,104
Net current assets£87,031£90,227£89,484£89,484£108,049£125,080£155,336£381,382−£397,725−£415,282−£419,610−£421,618−£433,422−£445,856−£451,195
Assets less current liabilities£1,272,596£1,275,973£1,275,443£1,275,443£1,288,259£1,274,745£1,305,348£1,051,002£272,375£255,382£251,764£247,214£235,751£223,718£218,850
People & pay
Average employees000000111——————
Source evidenceView 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

4 outstanding charges
Unknown · created 2022-01-10
—
Outstanding
Fixed · created 2020-10-30
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
All Assets · created 2011-06-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2011-07-15 · satisfied 2018-12-31
All monies
Satisfied