Granville Properties Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,492,191
Cash
£268,010
Turnover
—
Profit / loss
—
Current assets
£341,246
Creditors < 1 year
£144,209
Equity
£1,492,191
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,492,191 | £1,711,698 | £1,741,966 | £1,652,313 | £1,600,390 | £1,582,596 | £1,521,094 | £1,648,062 | £1,413,648 | £1,135,675 | — | — | — |
| Equity | £1,492,191 | £1,711,698 | £1,741,966 | £1,652,313 | £1,600,390 | £1,582,596 | £1,521,094 | £1,648,062 | £1,413,648 | £1,135,675 | £1,079,574 | £1,017,710 | £921,868 |
| Assets | |||||||||||||
| Fixed assets | £1,750,002 | £1,990,357 | £1,958,357 | £1,958,357 | £1,879,268 | £1,851,426 | £1,851,426 | £1,845,002 | £1,538,762 | £1,446,406 | £1,383,894 | £1,185,612 | £1,185,612 |
| Property, plant & equipment | £1,750,000 | £1,990,355 | £1,958,355 | £1,958,355 | £1,879,266 | £1,851,424 | £1,851,424 | £1,845,000 | £1,538,760 | £1,446,404 | £1,383,892 | £1,185,610 | £1,185,610 |
| Current assets | £341,246 | £148,305 | £214,828 | £121,601 | £121,567 | £141,090 | £102,438 | £93,310 | £169,114 | £67,237 | — | — | — |
| Cash at bank | £268,010 | £105,231 | £169,251 | £94,686 | £118,612 | £123,240 | £100,588 | £91,740 | £168,159 | £67,237 | — | — | — |
| Debtors | £73,236 | £43,074 | £45,577 | £26,915 | £2,955 | £17,850 | £1,850 | £1,570 | £955 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £144,209 | £266,964 | £200,488 | £191,883 | £159,752 | £164,474 | £186,126 | £192,796 | £185,773 | £215,585 | £202,473 | £200,352 | £276,894 |
| Creditors after one year | £240,000 | — | £70,731 | £75,762 | £80,693 | £85,446 | £246,644 | £97,454 | £108,455 | £162,383 | £175,233 | £7,349 | £16,216 |
| Provisions | £214,848 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | — | — | — | — | — |
| Net current assets | £197,037 | −£118,659 | £14,340 | −£70,282 | −£38,185 | −£23,384 | −£83,688 | −£99,486 | −£16,659 | −£148,348 | −£129,087 | −£160,553 | −£247,528 |
| Assets less current liabilities | £1,947,039 | £1,871,698 | £1,972,697 | £1,888,075 | £1,841,083 | £1,828,042 | £1,767,738 | £1,745,516 | £1,522,103 | £1,298,058 | £1,254,807 | £1,025,059 | £938,084 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-04-30
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OutstandingUnknown · created 2020-04-30
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OutstandingUnknown · created 2020-04-30
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OutstandingShow 8 satisfied / released
All Assets · created 2014-10-22 · satisfied 2020-06-24
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SatisfiedFloating · created 2001-09-11 · satisfied 2020-06-29
All monies
SatisfiedFloating · created 2000-03-01 · satisfied 2020-06-24
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SatisfiedFloating · created 1996-09-15 · satisfied 2020-06-24
All monies
SatisfiedAll Assets · created 1996-09-15 · satisfied 2020-06-24
All monies
SatisfiedProperty · created 1996-09-15 · satisfied 2020-06-24
All monies
SatisfiedFloating · created 1996-09-15 · satisfied 2020-07-07
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SatisfiedProperty · created 1996-09-15 · satisfied 2020-06-24
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Satisfied