Granard Investments Ltd
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£184,804
Cash
£11,675
Turnover
—
Profit / loss
—
Current assets
£42,481
Creditors < 1 year
—
Equity
£184,804
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £184,804 | £239,834 | £235,858 | £177,522 | £127,629 | £71,791 | £237 |
| Equity | £184,804 | £239,834 | £235,858 | £177,522 | £127,629 | £71,791 | £237 |
| Assets | |||||||
| Property, plant & equipment | — | — | £1,385,898 | £1,385,898 | £1,385,898 | £1,385,898 | £518,267 |
| Current assets | £42,481 | £157,254 | £98,719 | £49,766 | £75,297 | £76,925 | £38,332 |
| Cash at bank | £11,675 | £140,567 | £80,130 | £33,071 | £59,123 | £10,473 | £38,320 |
| Debtors | £30,806 | £16,687 | £18,589 | £16,695 | £16,174 | £66,452 | £12 |
| Liabilities | |||||||
| Creditors within one year | — | — | £214,641 | £214,024 | £335,281 | £392,747 | £184,197 |
| Creditors after one year | — | — | £1,034,118 | £1,044,118 | £998,285 | £998,285 | £372,165 |
| Net current assets | −£306,009 | −£2,258 | −£115,922 | −£164,258 | −£259,984 | −£315,822 | −£145,865 |
| Assets less current liabilities | £451,009 | £865,964 | £1,269,976 | £1,221,640 | £1,125,914 | £1,070,076 | £372,402 |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 2025-07-16
—
OutstandingUnknown · created 2018-10-10
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OutstandingFixed · created 2018-03-29
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OutstandingFixed · created 2018-02-02
—
OutstandingFixed · created 2017-10-05
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OutstandingUnknown · created 2017-07-28
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OutstandingShow 1 satisfied / released
Floating · created 2017-11-22 · satisfied 2025-06-18
—
Satisfied