Grosvenor Place Holdings Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-11-14
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OutstandingShow 17 satisfied / released
Floating · created 2017-03-13 · satisfied 2024-02-29
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SatisfiedFloating · created 2016-02-12 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2015-11-26 · satisfied 2024-05-08
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SatisfiedFixed · created 2012-05-14 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 2012-02-13 · satisfied 2016-02-25
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SatisfiedAll Assets · created 2004-11-13 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 2002-03-22 · satisfied 2016-02-25
All monies
SatisfiedUnknown · created 2001-07-12 · satisfied 2010-12-09
£10,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-01-06 · satisfied 2016-02-25
All monies
SatisfiedAll Assets · created 1997-09-24 · satisfied 2016-02-25
All monies
SatisfiedProperty · created 1997-09-12 · satisfied 2010-12-09
All monies
SatisfiedAlan Rowland Reed, Anthony Greaves Smith, Anthony Maitland Heath, David Boniface, Linda Kay Mccluskey
Property · created 1996-05-09 · satisfied 2001-11-02
£85,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedFloating · created 1996-01-24 · satisfied 1997-08-08
All monies
SatisfiedProperty · created 1995-06-30 · satisfied 2001-11-02
£54,626.16 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAlan Rowland Reed, Anthony Greaves Smith, Anthony Maitland Heath, David Boniface, Linda Kay Mccluskey
Property · created 1995-07-12 · satisfied 1998-01-08
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedAll Assets · created 1995-04-27 · satisfied 1997-08-19
All monies
SatisfiedProperty · created 1995-04-27 · satisfied 1997-08-19
All monies
Satisfied