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Companies/10477385

Granard Investments Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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.

7 periods
Reported figures2024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312017-11-30
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 employees00—————
Source evidenceView 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 charges
Fixed · created 2025-07-16
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Fixed · created 2017-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-11-22 · satisfied 2025-06-18
—
Satisfied