Grosvenor Homes (Wirral) Limited
Construction of domestic buildings · Wirral
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,038,732
Cash
£857,351
Turnover
—
Profit / loss
—
Current assets
£2,271,567
Creditors < 1 year
£1,232,835
Equity
£1,038,732
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,038,732 | £1,022,094 | £562,726 | — | — | — | — | — | — | — |
| Equity | £1,038,732 | £1,022,094 | £562,726 | £566,644 | £566,238 | £569,339 | £455,891 | −£114,002 | −£54,040 | −£25,609 |
| Assets | ||||||||||
| Current assets | £2,271,567 | £2,826,603 | £2,135,762 | £1,739,409 | £1,823,744 | £1,474,221 | £2,392,460 | £3,446,154 | £1,547,843 | £1,467,493 |
| Cash at bank | £857,351 | £1,236,217 | £44,237 | £728,854 | £1,103,722 | £800,531 | £404,640 | £61,178 | £12,349 | £15,148 |
| Debtors | £982,401 | £248,788 | £12,325 | £21,686 | £17,009 | £15,010 | £45,007 | £85,116 | £15,000 | £4,092 |
| Stock | — | — | £2,079,200 | £988,869 | £703,013 | £658,680 | £1,942,813 | £3,299,860 | £1,520,494 | £1,448,253 |
| Liabilities | ||||||||||
| Creditors within one year | £1,232,835 | £1,804,509 | — | — | — | — | — | — | — | — |
| Net current assets | £1,038,732 | £1,022,094 | £562,726 | £566,644 | £566,238 | £569,339 | £455,891 | −£114,002 | −£54,040 | −£25,609 |
| Assets less current liabilities | — | — | £562,726 | £566,644 | £566,238 | £569,339 | £455,891 | −£114,002 | −£54,040 | −£25,609 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2018-10-24
—
OutstandingFloating · created 2018-06-13
—
OutstandingFixed · created 2016-04-12
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OutstandingFixed · created 2016-04-12
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OutstandingAll Assets · created 2016-03-30
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Outstanding