Grosvenor Care Properties Limited
Private Limited Company · Leigh On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£153,613
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£156,506
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £153,613 | £136,881 | £201,259 | £202,242 | £194,571 | £258,755 | £226,802 | £252,759 | £151,480 | £140,851 | £135,860 | £128,603 | £113,241 | £101,125 |
| Equity | — | — | — | — | — | — | — | — | £151,480 | £140,851 | £135,860 | £128,603 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £195,000 | £187,750 |
| Current assets | £156,506 | £139,774 | £172,326 | £234,021 | £200,822 | £265,007 | £197,825 | £230,645 | £538 | £2,198 | £1,293 | £924 | £935 | £975 |
| Cash at bank | £0 | £160 | £4,313 | £35,396 | £1,856 | £61,820 | £5,148 | £188,989 | £538 | £2,103 | £1,198 | £844 | £854 | £747 |
| Debtors | £156,506 | £139,614 | £168,013 | £198,625 | £198,966 | £203,187 | £192,677 | £41,656 | — | £95 | £95 | £80 | £81 | £228 |
| Liabilities | ||||||||||||||
| Creditors | £2,893 | £2,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £105,096 | £159,598 | £164,258 | £164,259 | £204,030 | £240,237 | £327,816 | — | £6,528 | £7,867 | £7,417 | £7,138 |
| Creditors after one year | — | — | £208,135 | £214,345 | £337,649 | £337,649 | £337,649 | £337,649 | £19,956 | — | £63,905 | £69,454 | £75,277 | £80,462 |
| Provisions | — | — | £40,836 | £40,836 | £29,344 | £29,344 | £29,344 | — | — | — | — | — | — | — |
| Net current assets | £153,613 | £136,881 | £67,230 | £74,423 | £36,564 | £100,748 | −£6,205 | −£9,592 | −£327,278 | −£5,931 | −£5,235 | −£6,943 | −£6,482 | −£6,163 |
| Assets less current liabilities | £153,613 | £136,881 | £450,230 | £457,423 | £561,564 | £625,748 | £593,795 | £590,408 | £171,436 | £199,069 | £199,765 | £198,057 | £188,518 | £181,587 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2018-01-19
—
OutstandingUnknown · created 2018-01-08
—
OutstandingFloating · created 2006-02-15
All monies
OutstandingUnknown · created 2003-11-20
£196,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2003-09-30
£116,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding