Grosvenormount Limited
Other letting and operating of own or leased real estate · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2023-09-26 · GBP · unknown scope
Net assets
£759,722
Cash
£2,330
Turnover
—
Profit / loss
—
Current assets
£211,962
Creditors < 1 year
£386,635
Equity
£759,722
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-26GBP · unknown | 2022-09-26GBP · unknown | 2021-09-26GBP · unknown | 2020-09-27GBP · unknown | 2019-09-27GBP · unknown | 2018-09-28GBP · unknown | 2017-09-28GBP · unknown | 2016-09-28GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-01GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £759,722 | £1,018,551 | £1,022,642 | £1,075,997 | £1,071,123 | £1,060,093 | £1,106,734 | £1,203,790 | £1,261,670 | £1,593,181 | £2,085,809 | £1,994,676 | £2,014,336 |
| Equity | £759,722 | £1,018,551 | £1,022,642 | £1,075,997 | £1,071,123 | £1,060,093 | £1,106,734 | £1,203,790 | £1,261,670 | £1,593,181 | £2,085,809 | £1,994,676 | £2,014,336 |
| Assets | |||||||||||||
| Fixed assets | £3,712,963 | £3,713,691 | £3,714,661 | £3,715,954 | £3,717,679 | £3,719,978 | £3,723,044 | £3,705,960 | £3,625,814 | £5,700,564 | £6,212,440 | £6,129,266 | £6,172,830 |
| Property, plant & equipment | £2,182 | £2,910 | £3,880 | £5,173 | £6,898 | £9,197 | £12,263 | £2,953 | £10,913 | £15,663 | £21,439 | £12,585 | £0 |
| Current assets | £211,962 | £188,952 | £192,021 | £184,582 | £146,248 | £124,554 | £28,370 | £1,148,031 | £14,973 | £102,476 | £65,999 | £122,173 | £165,684 |
| Cash at bank | £2,330 | £4,588 | £1,464 | £465 | £6,674 | £23,718 | £12,685 | £935 | £1,191 | £13,738 | £4,652 | £63,015 | £67,002 |
| Debtors | — | — | — | — | — | — | — | — | £13,782 | £88,738 | £61,347 | £59,158 | £98,682 |
| Liabilities | |||||||||||||
| Creditors within one year | £386,635 | £328,922 | £328,725 | £322,108 | £281,887 | £279,172 | £525,643 | £1,576,968 | £141,444 | £174,273 | £4,045,767 | £230,487 | £236,356 |
| Creditors after one year | £2,778,568 | £2,555,170 | £2,555,315 | £2,502,431 | £2,510,917 | £2,505,267 | £2,119,037 | £2,073,233 | £2,237,673 | £4,035,586 | £146,863 | £4,026,276 | £4,087,822 |
| Net current assets | −£174,673 | −£139,970 | −£136,704 | −£137,526 | −£135,639 | −£154,618 | −£497,273 | −£428,937 | −£126,471 | −£71,797 | −£3,979,768 | −£108,314 | −£70,672 |
| Assets less current liabilities | £3,538,290 | £3,573,721 | £3,577,957 | £3,578,428 | £3,582,040 | £3,565,360 | £3,225,771 | £3,277,023 | £3,499,343 | £5,628,767 | £2,232,672 | £6,020,952 | £6,102,158 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2023-06-16
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OutstandingProperty · created 2023-06-16
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OutstandingAll Assets · created 2018-01-23
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OutstandingAll Assets · created 2018-01-23
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OutstandingAll Assets · created 2018-01-23
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OutstandingAll Assets · created 2018-01-23
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OutstandingFloating · created 2005-03-22
All monies
OutstandingShow 30 satisfied / released
Property · created 2016-10-26 · satisfied 2023-06-19
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SatisfiedFloating · created 2016-10-26 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2016-10-26 · satisfied 2023-06-19
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SatisfiedAll Assets · created 2015-06-09 · satisfied 2023-06-19
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SatisfiedFloating · created 2015-06-09 · satisfied 2023-06-19
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SatisfiedFixed · created 2014-09-17 · satisfied 2015-09-23
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SatisfiedUnknown · created 2014-07-24 · satisfied 2015-09-23
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SatisfiedProperty · created 2009-07-28 · satisfied 2015-09-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-01-13 · satisfied 2015-09-23
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-07-09 · satisfied 2015-09-23
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SatisfiedFloating · created 2007-06-29 · satisfied 2015-09-23
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SatisfiedFloating · created 2007-06-29 · satisfied 2016-10-31
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SatisfiedUnknown · created 2007-01-19 · satisfied 2015-09-23
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SatisfiedUnknown · created 2007-01-19 · satisfied 2015-09-23
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SatisfiedFloating · created 2005-11-11 · satisfied 2015-09-23
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SatisfiedFloating · created 2005-11-11 · satisfied 2015-09-23
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SatisfiedFloating · created 2005-10-24 · satisfied 2015-09-23
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SatisfiedFloating · created 2005-04-15 · satisfied 2016-10-31
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SatisfiedAll Assets · created 2004-12-14 · satisfied 2016-10-31
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SatisfiedUnknown · created 2004-08-14 · satisfied 2016-10-27
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-06-10 · satisfied 2005-08-19
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SatisfiedProperty · created 2003-06-10 · satisfied 2005-08-19
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SatisfiedFixed · created 2002-09-06 · satisfied 2009-01-14
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SatisfiedFixed · created 2002-09-06 · satisfied 2006-03-21
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SatisfiedFloating · created 1999-06-30 · satisfied 2003-01-08
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SatisfiedAll Assets · created 1999-06-30 · satisfied 2005-02-03
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SatisfiedFloating · created 1999-03-05 · satisfied 2005-02-03
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SatisfiedFloating · created 1997-12-23 · satisfied 2005-02-03
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SatisfiedFloating · created 1996-12-12 · satisfied 2005-02-03
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SatisfiedUnknown · created 1995-01-27 · satisfied 2005-02-03
£31,526.51
Satisfied