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Companies/04265133

Granby Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£511,804
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£511,804£491,646£481,764£471,913£454,841£388,458£386,935£387,975£383,478£366,058£145,409£115,854£93,174£83,067£75,789£66,223£60,346£53,184
Equity———£471,913£454,841£388,458£386,935£387,975£383,478£366,058£145,409£115,854£93,174£83,067£75,789£66,223£60,346£53,184
Assets
Fixed assets—————————————£187,129£187,129£187,129£187,129£187,129
Property, plant & equipment———£650,000£650,000£650,000£650,000£650,000£650,000£650,000£437,129£437,129£187,129£187,129£187,129£187,129—£187,129
Current assets——————————£11,293£4,079£125,764£125,799£25,228£11,813£3,912£3,911
Cash at bank———£4,987£3,347£1,288£4,083£1,625£7,265£865£7,225£11£764£799—£11,813—£157
Debtors———£137,596£138,136£28,241£24,621£28,119£3,999£3,687£4,068£4,068£125,000£125,000£0—£3,755£3,754
Liabilities
Creditors within one year——————————£198,013£220,354£114,719£124,861£31,568———
Creditors after one year——————————£105,000£105,000£105,000£105,000£105,000———
Provisions———£15,700£15,700£15,700£15,700£15,700£15,700£15,700————————
Net current assets−£506,710—————————−£186,720−£216,275£11,045£938−£6,340−£15,906−£21,783−£28,945
Assets less current liabilities£1,504,804£508,446£498,464£487,613£470,541£404,158£402,635£403,675£399,178£381,758£250,409£220,854£198,174£188,067£180,789£171,223£165,346£158,184
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 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
Fixed · created 2005-12-19
All monies
Outstanding
Floating · created 2001-10-19
All monies
Outstanding
Unknown · created 2001-10-19
All monies
Outstanding