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Companies/08521428

Granville Garage (Lynton) Ltd

Private Limited Company · Heathfield

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP · unknown scope

Net assets
−£29,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,085
Creditors < 1 year
£60,503
Equity
−£29,174
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£29,174−£26,913−£13,540−£19,564−£1,244
Equity−£29,174−£26,913−£13,540−£19,564−£1,244
Assets
Fixed assets£155,864£163,737£171,756£179,357£187,133
Property, plant & equipment———£139,357£142,333
Current assets£20,085£22,603£17,689£7,182£19,854
Cash at bank———£205£10,244
Debtors———£5,058£8,235
Liabilities
Creditors within one year£60,503£59,013£35,659£29,984£21,660
Creditors after one year£143,572£152,688£164,609£176,119£186,571
Net current assets−£39,591−£36,087−£17,508−£22,802−£1,806
Assets less current liabilities£116,273£127,650£154,248£156,555£185,327
People
Average employees443——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2013-09-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2013-09-30 · satisfied 2021-01-16
—
Satisfied