The Grosvenor Foundation Limited
Private, limited by guarantee, no share capital · London
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£248,748
Cash
£52,183
Turnover
—
Profit / loss
—
Current assets
£52,497
Creditors < 1 year
£8,420
Equity
—
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 | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £248,748 | £277,503 | £288,671 | £287,772 | £326,205 | £344,247 | £336,616 | £314,637 | £313,039 | £302,507 |
| Equity | — | — | — | — | £326,205 | £344,247 | £336,616 | £314,637 | £313,039 | £302,507 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £217,171 | £468,574 | £468,574 | £468,574 | £468,574 | £468,574 |
| Current assets | £52,497 | £66,212 | £75,400 | £74,094 | £110,714 | £20,628 | £16,198 | £15,749 | £13,221 | £11,267 |
| Cash at bank | £52,183 | £8,850 | £16,405 | £25,099 | — | — | £16,198 | £2,379 | — | £4,777 |
| Debtors | £314 | £57,362 | £58,995 | £48,995 | — | — | £0 | £13,370 | £12,430 | £6,490 |
| Liabilities | ||||||||||
| Creditors within one year | £8,420 | £5,880 | £3,900 | £3,493 | £0 | £164,320 | £164,061 | £167,766 | £167,796 | £174,334 |
| Creditors after one year | £12,500 | — | — | — | — | — | — | — | — | — |
| Net current assets | £44,077 | £60,332 | £71,500 | £70,601 | £110,714 | −£121,447 | −£130,038 | −£152,017 | −£154,575 | −£163,067 |
| Assets less current liabilities | £261,248 | £277,503 | £288,671 | £287,772 | £327,885 | £347,127 | £338,536 | £316,557 | £313,999 | £305,507 |
| People & pay | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-01-18
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding