Grosvenor Cafe Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£288,769
Cash
£213,815
Turnover
—
Profit / loss
—
Current assets
£215,839
Creditors < 1 year
—
Equity
£288,769
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £288,769 | £254,260 | £305,474 | £273,006 | £246,006 | £91,606 | £99,992 | £182,527 | £168,408 | £147,915 | £122,749 | £120,791 | £111,487 | £107,009 | £104,226 | £101,047 | £66,376 | £62,786 |
| Equity | £288,769 | £254,260 | £305,474 | £273,006 | £246,006 | £91,606 | £99,992 | £182,527 | £168,408 | £147,915 | £122,749 | £120,791 | £111,487 | £107,009 | £104,226 | £101,047 | £66,376 | £62,786 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £301,011 | £220,065 | £219,079 |
| Property, plant & equipment | £168,841 | £168,953 | £582,893 | £584,082 | £585,480 | £839,477 | £845,910 | £664,805 | £599,299 | £516,960 | £224,442 | £225,226 | £297,148 | £298,233 | £299,509 | £301,011 | £220,065 | £219,079 |
| Current assets | £215,839 | £603,951 | £49,261 | — | — | — | — | — | — | — | £181,578 | £79,460 | £1,226 | £3,609 | £6,762 | £1,047 | £882 | £876 |
| Cash at bank | £213,815 | £603,632 | £49,261 | £66,641 | £135,159 | £3,623 | £2,602 | £114,940 | £146,661 | £2,574 | £176,578 | £79,460 | £1,129 | £3,302 | £6,762 | £1,047 | £882 | £876 |
| Debtors | £2,024 | £319 | £0 | — | — | — | — | — | — | — | £5,000 | £0 | £97 | £307 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £183,035 | £185,884 | £144,867 | £145,809 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,796 | £54,872 | — | — | — |
| Provisions | £187 | £208 | £1,280 | £1,506 | £1,771 | £5,249 | £8,303 | £9,436 | £5,685 | £848 | £736 | £860 | £1,003 | £1,170 | £1,364 | £1,659 | £1,265 | £0 |
| Net current assets | £120,115 | £86,291 | −£273,340 | −£304,797 | −£331,004 | −£734,622 | −£737,615 | −£472,842 | −£425,206 | −£368,197 | −£100,957 | −£103,575 | −£184,658 | −£141,258 | −£139,047 | −£137,493 | −£85,663 | −£82,719 |
| Assets less current liabilities | £288,956 | £255,244 | £309,553 | £279,285 | £254,476 | £104,855 | £108,295 | £191,963 | £174,093 | £148,763 | £123,485 | £121,651 | £112,490 | £156,975 | £160,462 | £163,518 | £134,402 | £136,360 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-01-15 · satisfied 2015-02-04
All monies
Satisfied