Grosvenor Travel Management Ltd
Travel agency activities · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£43,866
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£46,579
Creditors < 1 year
£2,713
Equity
£43,866
Average employees
0
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £43,866 | £44,325 | £1,211,023 | £1,209,274 |
| Equity | £43,866 | £44,325 | £1,211,023 | £1,209,274 |
| Assets | ||||
| Current assets | £46,579 | £300,000 | £1,813,262 | £1,696,839 |
| Cash at bank | £0 | £300,000 | £294,103 | £470 |
| Debtors | £46,579 | £0 | £1,519,159 | £1,696,369 |
| Liabilities | ||||
| Creditors within one year | £2,713 | £255,675 | £602,239 | £487,565 |
| Net current assets | £43,866 | £44,325 | £1,211,023 | £1,209,274 |
| Assets less current liabilities | £43,866 | £44,325 | £1,211,023 | £1,209,274 |
| People | ||||
| Average employees | 0 | 0 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-04-07
—
OutstandingAll Assets · created 1997-12-22
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-12-12 · satisfied 2007-11-06
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-11-08 · satisfied 2007-11-06
All monies
Satisfied