Granite Ventures Limited
Buying and selling of own real estate · Salisbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£258,495
Cash
£35,308
Turnover
—
Profit / loss
—
Current assets
£36,224
Creditors < 1 year
£294,136
Equity
£258,495
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,495 | £184,395 | £175,654 | £161,737 | £71,691 | −£6,601 | £84,923 | £40,273 | £24,856 |
| Equity | £258,495 | £184,395 | £175,654 | £161,737 | £71,691 | −£6,601 | £84,923 | £40,273 | £24,856 |
| Assets | |||||||||
| Fixed assets | £1,586,954 | £1,512,518 | £1,507,300 | £1,506,802 | £1,421,471 | £1,330,863 | £1,061,152 | £476,536 | £450,000 |
| Property, plant & equipment | £1,954 | £2,606 | £2,300 | £1,802 | £1,471 | £863 | £1,152 | £1,536 | — |
| Current assets | £36,224 | £41,622 | £34,170 | £20,051 | £41,990 | £81,910 | £7,040 | £9,016 | £140,855 |
| Cash at bank | £35,308 | £39,217 | £30,860 | £17,969 | £39,782 | £71,281 | £5,018 | £9,016 | £139,700 |
| Debtors | £916 | £2,405 | £3,310 | £2,082 | £2,208 | £10,629 | £2,022 | — | £1,155 |
| Liabilities | |||||||||
| Creditors within one year | £294,136 | £313,341 | £309,565 | £309,043 | £352,842 | £430,572 | — | — | — |
| Creditors after one year | £1,019,725 | £1,019,725 | £1,019,725 | £1,019,725 | £1,018,730 | £985,704 | — | — | — |
| Provisions | £50,822 | £36,679 | £36,526 | £36,348 | £20,198 | £3,098 | £24,312 | £11,515 | £6,473 |
| Net current assets | −£257,912 | −£271,719 | −£275,395 | −£288,992 | −£310,852 | −£348,662 | −£338,466 | −£90,544 | −£84,467 |
| Assets less current liabilities | £1,329,042 | £1,240,799 | £1,231,905 | £1,217,810 | £1,110,619 | £982,201 | £722,686 | £385,992 | £365,533 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £78,292 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2024-11-29
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OutstandingProperty · created 2022-03-11
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OutstandingUnknown · created 2021-01-27
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OutstandingFixed · created 2020-07-22
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OutstandingFixed · created 2019-11-15
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OutstandingShow 4 satisfied / released
Property · created 2020-02-27 · satisfied 2022-03-18
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SatisfiedUnknown · created 2018-11-23 · satisfied 2022-03-18
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SatisfiedUnknown · created 2018-10-11 · satisfied 2021-01-27
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SatisfiedUnknown · created 2016-10-20 · satisfied 2018-10-12
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Satisfied