Grantraven Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,036,938

Cash

£344,517

Turnover

—

Profit / loss

—

Current assets

£391,928

Creditors < 1 year

£173,695

Equity

£2,036,938

Average employees

Not available

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	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2018-01-01	2017-12-3112 months	2017-01-01
Balance sheet
Net assets	£2,036,938	£2,027,441	£2,773,370	£2,777,787	£2,805,799	£2,826,733	£2,825,915	£2,801,448	—	£2,787,787	—
Equity	£2,036,938	£2,027,441	£2,773,370	£2,777,787	£2,805,799	£2,826,733	£2,825,915	£2,801,448	£2,977,452	£2,787,787	£1,601,927
Assets
Fixed assets	£1,883,802	£2,185,727	£3,192,492	£3,192,229	£3,194,260	£3,196,656	£3,199,054	£3,201,454	—	£3,203,852	—
Property, plant & equipment	£1,900	£3,825	£5,490	£5,227	£7,258	£9,654	£12,052	£14,452	—	£16,850	—
Current assets	£391,928	£107,175	£31,876	£34,182	£39,014	£79,827	£25,919	£73,243	—	£76,665	—
Cash at bank	£344,517	£28,845	£28,376	£32,306	£36,534	£69,742	£24,590	£73,243	—	£76,665	—
Debtors	£47,411	£78,330	£3,500	£1,876	£2,480	—	—	—	—	—	—
Liabilities
Creditors within one year	£173,695	£181,580	£164,934	£157,425	£129,151	£130,135	£78,561	£101,103	—	£79,376	—
Creditors after one year	—	—	—	—	—	£15,085	£50,744	£85,452	—	£122,468	—
Provisions	£65,097	£83,881	£286,064	£291,199	£298,324	−£304,530	−£269,753	−£286,694	—	−£290,886	—
Net current assets	£218,233	−£74,405	−£133,058	−£123,243	−£90,137	−£50,308	−£52,642	−£27,860	—	−£2,711	—
Assets less current liabilities	£2,102,035	£2,111,322	£3,059,434	£3,068,986	£3,104,123	£3,146,348	£3,146,412	£3,173,594	—	£3,201,141	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£9,925	—	£1,100,486	—
People & pay
Average employees	—	—	—	4	4	4	3	3	—	3	—
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