Grosvenor Street Management Ltd
Other accommodation · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£252,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£251,898
Equity
−£252,248
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£252,248 | −£252,248 | −£252,248 | −£252,248 | −£252,248 | −£251,898 | — | — | −£134,864 | −£66,981 | −£111,325 | — | — | — | −£7,716 | −£13,229 | £1 |
| Equity | −£252,248 | −£252,248 | −£252,248 | −£252,248 | −£252,248 | −£251,898 | −£146,849 | −£146,216 | −£134,864 | −£66,981 | −£111,325 | £54,986 | −£6,342 | £5,779 | −£7,716 | −£13,229 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £11,591 | £15,934 | £38,540 | £42,440 | £46,279 | £197 | £263 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £4,800 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £11,591 | £11,134 | £14,540 | £18,440 | £22,279 | £197 | £263 | — |
| Current assets | — | — | — | — | — | — | £377,346 | £1,374 | — | £478,535 | £209,129 | £265,333 | £106,572 | £835 | £2,907 | £4,817 | £1 |
| Cash at bank | — | — | — | — | — | — | £99,054 | £0 | — | £336,678 | £141,326 | £78,149 | £75,761 | £835 | £2,907 | £4,084 | — |
| Debtors | — | — | — | — | — | — | £278,292 | £1,374 | £204,408 | £141,857 | — | £187,184 | £30,811 | £0 | — | £733 | £1 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £251,898 | £251,898 | £251,898 | £251,898 | £251,898 | £251,898 | — | — | — | — | — | £248,887 | £155,354 | £41,335 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£146,849 | −£146,216 | −£107,819 | £2,563 | −£10,064 | £16,446 | −£48,782 | −£40,500 | −£7,913 | −£13,492 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | −£146,849 | −£146,216 | −£107,819 | £14,154 | £5,870 | £54,986 | −£6,342 | £5,779 | −£7,716 | −£13,229 | £1 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-06-25
—
OutstandingAll Assets · created 2014-03-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-09-26 · satisfied 2019-09-26
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Satisfied