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Companies/10526013

Grosvenor Pbsa Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£2,854,498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,390
Creditors < 1 year
£9,124,115
Equity
−£2,854,498
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.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£2,854,498−£2,071,115£1,912,140£5,772,242£4,422,443£3,133,425£36,495£754
Equity−£2,854,498−£2,071,115£1,912,140£5,772,242£4,422,443£3,133,425£36,495£754
Assets
Fixed assets£18,783,998£18,750,117£18,982,991£22,079,315£11,924,188£11,924,188£9,700,000£0
Property, plant & equipment—————£11,924,188£9,700,000—
Current assets£151,390£2,012,213£378,008£444,078£2,247£1,369,516£100£100
Cash at bank—————£1,010£100—
Debtors—————£1,368,506——
Liabilities
Creditors within one year£9,124,115£4,155,381£3,836,657£2,344,900£53,100£36,597£36,595£854
Creditors after one year£12,665,771£18,678,064£16,680,466£25,950,735£16,295,778£16,390,532£9,700,000£0
Net current assets−£8,972,725−£2,143,168£4,214,665−£1,900,822−£50,853£1,332,919−£36,495−£754
Assets less current liabilities£9,811,273£16,606,949£14,768,326£20,178,493£11,873,335£13,257,107£9,663,505£754
People
Average employees0000000—
Source evidenceView 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
Unknown · created 2025-03-06
—
Outstanding
Floating · created 2025-03-06
—
Outstanding
Fixed · created 2021-12-23
—
Outstanding
Floating · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-04
—
Outstanding
Show 10 satisfied / released
Property · created 2019-11-15 · satisfied 2021-05-12
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Satisfied
Property · created 2019-11-15 · satisfied 2021-05-12
—
Satisfied
Property · created 2019-11-15 · satisfied 2021-05-12
—
Satisfied
Property · created 2019-11-15 · satisfied 2021-05-12
—
Satisfied
All Assets · created 2019-11-15 · satisfied 2021-05-12
—
Satisfied
Property · created 2019-06-07 · satisfied 2021-05-12
—
Satisfied
—
Satisfied
—
Satisfied
Fixed · created 2018-05-17 · satisfied 2019-06-12
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Satisfied
Property · created 2018-01-25 · satisfied 2019-06-12
—
Satisfied