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Companies/09955367

Grosvenor Homes (Wirral) Limited

Construction of domestic buildings · Wirral

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
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 employees00000000——
Source evidenceView 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 charges
Fixed · created 2018-10-24
—
Outstanding
Floating · created 2018-06-13
—
Outstanding
Fixed · created 2016-04-12
—
Outstanding
Fixed · created 2016-04-12
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding