Grosvenor & Davis Limited
Other business support service activities n.e.c. · Hitchin
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£39,813
Cash
£59,808
Turnover
—
Profit / loss
—
Current assets
£493,787
Creditors < 1 year
£448,055
Equity
£39,813
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £39,813 | £6,153 | £1,932 | −£250,639 | £28,038 | £1,446 |
| Equity | £39,813 | £6,153 | £1,932 | −£250,639 | £28,038 | £1,446 |
| Assets | ||||||
| Fixed assets | £102,619 | £104,982 | £109,202 | £114,950 | £121,000 | — |
| Intangible assets | £102,619 | £104,982 | £109,202 | £114,950 | £121,000 | — |
| Current assets | £493,787 | £421,400 | £344,610 | £305,151 | £888,727 | £715,751 |
| Cash at bank | £59,808 | £7,261 | £45,143 | £45,752 | £9,766 | £12,457 |
| Stock | £0 | £52,259 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £448,055 | £364,450 | £290,936 | £630,740 | £981,689 | £714,305 |
| Creditors after one year | £108,538 | £155,779 | £160,944 | £40,000 | — | — |
| Net current assets | £45,732 | £56,950 | £53,674 | −£325,589 | −£92,962 | £1,446 |
| Assets less current liabilities | £148,351 | £161,932 | £162,876 | −£210,639 | £28,038 | £1,446 |
| People | ||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 5 |
| Source evidence | 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 2024-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-09 · satisfied 2024-05-17
—
Satisfied