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Companies/00485619

Grosvenor House (Malvern)

Development of building projects · Malvern

ActiveUnited KingdomIncorporated 1950Private Unlimited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,947,089
Cash
£223,942
Turnover
Profit / loss
Current assets
£237,638
Creditors < 1 year
Equity
£2,947,089
Average employees
0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£2,947,089£2,375,858£2,499,973£2,545,657£2,516,805£2,492,962£2,506,637£2,478,347£2,384,258£1,985,760£2,436,215£2,014,322£2,036,976£2,075,518£2,123,863£2,111,595£2,123,877£2,122,306
Equity£2,947,089£2,375,858£2,499,973£2,545,657£2,516,805£2,492,962£2,506,637£2,478,347£2,384,258£1,985,760£2,447,691£2,436,215£2,014,322£2,036,976£2,075,518£2,123,863£2,111,595£2,123,877£2,122,306
Assets
Fixed assets£2,826,587£2,826,835£2,827,069£2,826,485£2,965,571£2,965,574£2,965,578£2,501,070£2,500,602£2,115,549£2,115,558£2,115,568£2,115,580£2,000,094£2,000,110£2,000,129
Intangible assets£0£0
Property, plant & equipment£123£371£605£21£24£27£31£270£2,500,690£2,500,602£2,115,549£2,115,558£2,115,568£2,115,580£2,000,094£2,000,110£2,000,129
Current assets£237,638£222,025£214,353£251,868£218,784£217,369£105,081£50,367£64,724£38,009£71,281£61,210£25,796£15,371£58,620£55,272£128,112£141,037£146,680
Cash at bank£223,942£213,323£206,927£245,519£212,929£211,418£99,734£41,754£64,724£32,813£71,281£60,964£25,796£15,079£57,662£50,382£17,288£62,544
Debtors£13,696£8,702£7,426£6,349£5,855£5,951£5,347£8,613£0£5,196£0£246£0£292£958£4,890£110,824£84,854£84,136
Liabilities
Creditors within one year£98,601£113,963£109,965£131,809£124,280£125,597£127,023£93,953
Provisions£442,366£419,083£419,083£419,083£437,818£437,818£504,143£425,136
Net current assets£155,233£131,454£115,752£137,905£108,819£85,560−£21,116−£49,409−£77,177−£90,174−£52,999−£64,387−£101,227−£78,582−£40,050£8,283£111,501£123,767£122,177
Assets less current liabilities£3,711,633£2,957,918£2,942,339£2,964,740£2,935,888£2,912,045£2,944,455£2,916,165£2,888,401£2,410,896£2,447,691£2,436,215£2,014,322£2,036,976£2,075,518£2,123,863£2,111,595£2,123,877£2,122,306
People
Average employees0.030.0332222222
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 2004-02-20 · satisfied 2014-08-07
£53,025.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1996-07-19 · satisfied 2014-08-07
All monies
Satisfied
Property · created 1977-06-21 · satisfied 2014-08-07
All monies
Satisfied
Property · created 1965-10-22 · satisfied 2014-08-07
All monies
Satisfied
Unknown · created 1963-11-25 · satisfied 2014-08-07
All monies
Satisfied
Property · created 1955-09-01 · satisfied 2014-08-07
£2000 (OWING)
Satisfied