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Companies/02777336

Granville Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · 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 employees2222222222———
Source evidenceView 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 charges
Unknown · created 2020-04-30
—
Outstanding
Unknown · created 2020-04-30
—
Outstanding
Unknown · created 2020-04-30
—
Outstanding
Show 8 satisfied / released
All Assets · created 2014-10-22 · satisfied 2020-06-24
—
Satisfied
Floating · created 2001-09-11 · satisfied 2020-06-29
All monies
Satisfied
Floating · created 2000-03-01 · satisfied 2020-06-24
All monies
Satisfied
Floating · created 1996-09-15 · satisfied 2020-06-24
All monies
Satisfied
All Assets · created 1996-09-15 · satisfied 2020-06-24
All monies
Satisfied
Property · created 1996-09-15 · satisfied 2020-06-24
All monies
Satisfied
Floating · created 1996-09-15 · satisfied 2020-07-07
All monies
Satisfied
Property · created 1996-09-15 · satisfied 2020-06-24
All monies
Satisfied