Grosvenor Pfi Holdings Limited

Activities of head offices · Harrogate

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£24,559,036

Cash

£1,830,601

Turnover

£28,947

Profit / loss

−£2,010,399

Current assets

£20,530,020

Creditors < 1 year

£16,418,057

Equity

−£24,559,036

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	−£24,559,036	−£23,040,386	−£24,226,418	−£24,226,418	−£25,805,777	−£25,805,777	—	−£23,053,053	—	−£22,133,012	—
Equity	−£24,559,036	−£23,040,386	−£24,226,418	−£24,226,418	−£25,805,777	−£25,805,777	−£23,053,053	−£23,053,053	−£22,133,012	−£22,133,012	−£23,429,492
Assets
Fixed assets	£4,221	−£35,684	—	−£75,589	—	−£115,494	—	−£155,399	—	−£195,304	—
Intangible assets	−£166,275	−£206,180	—	−£246,085	—	−£285,990	—	−£325,895	—	−£365,800	—
Current assets	£20,530,020	£20,904,669	—	£18,309,687	—	£16,011,477	—	£17,322,308	—	£17,446,777	—
Cash at bank	£1,830,601	£868,867	—	£148,162	—	£77,414	—	£106,025	—	£123,479	—
Liabilities
Creditors within one year	£16,418,057	£15,070,154	—	£13,430,522	—	£12,175,055	—	£11,188,119	—	£10,116,801	—
Creditors after one year	£27,820,044	£28,147,958	—	£28,388,288	—	£29,526,705	—	£28,740,451	—	£28,899,632	—
Provisions	−£855,176	−£691,259	—	−£641,706	—	£0	—	−£291,392	—	−£368,052	—
Net current assets	£4,111,963	£5,834,515	—	£4,879,165	—	£3,836,422	—	£6,134,189	—	£7,329,976	—
Assets less current liabilities	£4,116,184	£5,798,831	—	£4,803,576	—	£3,720,928	—	£5,978,790	—	£7,134,672	—
Profit & loss
Turnover	£28,947	£26,903	—	£23,926	—	£22,792	—	£23,134	—	£16,755	—
Operating profit	−£170,756	−£61,945	—	−£122,050	—	−£17,631	—	−£10,327	—	−£41,269	—
Profit before tax	−£1,221,092	−£1,090,911	—	−£1,139,773	—	−£896,027	—	−£955,273	—	−£1,070,457	—
Profit / loss	−£2,010,399	£1,037,374	—	−£1,051,593	—	−£804,639	—	−£593,226	—	−£956,811	—
People
Average employees	5	5	—	5	—	5	—	5	—	5	—
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