Asta Grosvenor Limited
Other letting and operating of own or leased real estate · Addlestone
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£200,632
Cash
£184,857
Turnover
—
Profit / loss
—
Current assets
£186,921
Creditors < 1 year
—
Equity
£200,632
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200,632 | £167,273 | £143,542 | — | — | — | — | — | — | — | — | — |
| Equity | £200,632 | £167,273 | £143,542 | £110,095 | £80,030 | £46,682 | £17,197 | −£586 | −£10,919 | −£24,387 | −£15,624 | −£4,939 |
| Assets | ||||||||||||
| Property, plant & equipment | £956,978 | £962,825 | £967,960 | £974,623 | £978,906 | £983,200 | £988,544 | £1,015,200 | £1,045,948 | £1,116,538 | £1,148,046 | £1,228,875 |
| Current assets | £186,921 | £168,528 | £147,105 | £179,159 | £166,435 | £145,005 | £123,414 | £87,029 | £116,912 | £68,286 | £30,183 | £23,917 |
| Cash at bank | £184,857 | £166,464 | £143,316 | £176,844 | £165,257 | £143,850 | £122,729 | £85,319 | £115,058 | £64,685 | £7,866 | £17,651 |
| Debtors | £2,064 | £2,064 | £3,789 | £2,315 | £1,178 | £1,155 | £685 | £1,710 | £1,854 | £3,601 | £22,317 | £6,266 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,257,731 |
| Net current assets | −£756,346 | −£795,552 | −£824,418 | −£864,528 | −£898,876 | −£936,518 | −£971,347 | −£1,015,786 | −£1,056,867 | −£1,140,925 | −£1,163,670 | −£1,233,814 |
| Assets less current liabilities | £200,632 | £167,273 | £143,542 | £110,095 | £80,030 | £46,682 | £17,197 | −£586 | −£10,919 | −£24,387 | −£15,624 | −£4,939 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2003-07-14
All monies
OutstandingAll Assets · created 2003-06-20
All monies
OutstandingShow 1 satisfied / released
Property · created 1994-06-20 · satisfied 1998-01-08
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM GROSVENOR GARAGE CAR SALES (GUILDFORD) LIMITED OR THE COMPANY TO THE CHARGEE INCLUDING SUMS DUE FOR G OODS SOLD AND DELIVERED UNDER HIRE PURCH ASE AGREEMENTS OR ON ANY ACCOUNT WHATSOE VER
Satisfied