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Companies/03033804

Grosvenor Place Holdings Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£1,679,166
Cash
£346,552
Turnover
Profit / loss
Current assets
£1,761,842
Creditors < 1 year
£425,694
Equity
£1,679,166
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£1,679,166£1,687,369£1,464,908£1,425,948£567,671£607,808£661,233£678,804£582,643
Equity£1,679,166£1,687,369£1,464,908£1,425,948£567,671£607,808£661,233£678,804£582,643£531,467£562,855
Assets
Fixed assets£2,337,345£2,325,480£2,329,525£2,337,532£2,343,926£2,128,613£2,130,098£2,107,477£2,063,837£2,056,379£2,037,114
Property, plant & equipment£36,045£24,180£28,225£36,232£42,626£49,025£50,510£27,889£4,711£5,629£6,029
Current assets£1,761,842£2,520,947£2,564,650£2,307,441£2,831,692£2,365,736£1,760,327£1,591,946£1,460,543£1,110,104£797,666
Cash at bank£346,552£519,557£173,097£150,348£42,404£300,056£162,507£224,933£44,428£55,229£121,232
Debtors£1,003,630£996,587£972,950£974,731£596,290
Stock£1,084,419£1,483,218£2,042,002£1,874,069£1,785,658£1,069,093£624,870£393,338£434,530
Liabilities
Creditors within one year£425,694£503,494£779,828£542,847£1,745,673£408,852£340,276£196,421£191,147£35,937£77,599
Creditors after one year£1,954,940£2,619,143£2,612,007£2,636,744£2,862,274£3,477,689£2,888,916£2,824,198£2,750,590£2,599,079£2,194,326
Provisions£39,387£36,421£37,432£39,434
Net current assets£1,336,148£2,017,453£1,784,822£1,764,594£1,086,019£1,956,884£1,420,051£1,395,525£1,269,396£1,074,167£720,067
Assets less current liabilities£3,673,493£4,342,933£4,114,347£4,102,126£3,429,945£4,085,497£3,550,149£3,503,002£3,333,233£3,130,546£2,757,181
People
Average employees22222222
Source evidenceView 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 charges
Floating · created 2018-11-14
Outstanding
Show 17 satisfied / released
Floating · created 2017-03-13 · satisfied 2024-02-29
Satisfied
Floating · created 2016-02-12 · satisfied 2024-05-08
Satisfied
All Assets · created 2015-11-26 · satisfied 2024-05-08
Satisfied
Fixed · created 2012-05-14 · satisfied 2016-02-25
All monies
Satisfied
Property · created 2012-02-13 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2004-11-13 · satisfied 2016-02-25
All monies
Satisfied
Property · created 2002-03-22 · satisfied 2016-02-25
All monies
Satisfied
Unknown · created 2001-07-12 · satisfied 2010-12-09
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1998-01-06 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 1997-09-24 · satisfied 2016-02-25
All monies
Satisfied
Property · created 1997-09-12 · satisfied 2010-12-09
All monies
Satisfied
Property · created 1996-05-09 · satisfied 2001-11-02
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Floating · created 1996-01-24 · satisfied 1997-08-08
All monies
Satisfied
Property · created 1995-06-30 · satisfied 2001-11-02
£54,626.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1995-07-12 · satisfied 1998-01-08
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied
All Assets · created 1995-04-27 · satisfied 1997-08-19
All monies
Satisfied
Property · created 1995-04-27 · satisfied 1997-08-19
All monies
Satisfied