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Companies/11301114

Granite Bidco Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,946,472
Cash
—
Turnover
—
Profit / loss
£24,377
Current assets
—
Creditors < 1 year
£35,362,689
Equity
−£4,946,472
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months2022-12-3112 months2022-01-01
Balance sheet
Net assets−£4,946,472−£4,970,849−£4,970,786−£4,970,786−£4,916,752—
Equity−£4,946,472−£4,970,849−£4,970,786−£4,970,786−£4,916,752−£4,009,337
Assets
Fixed assets£30,416,217£30,400,118————
Liabilities
Creditors within one year£35,362,689£35,370,967—£35,370,904£32,492,939—
Creditors after one year———£0£2,823,931—
Net current assets−£35,362,689−£35,370,967—−£35,370,904−£32,492,939—
Assets less current liabilities———−£4,970,786−£2,092,821—
Profit & loss
Operating profit———£72,266−£445,111—
Profit before tax£8,298−£63—−£54,034−£907,415—
Profit / loss£24,377−£63—−£54,034−£907,415—
People & pay
Average employees00—00—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-13
—
Outstanding
All Assets · created 2023-04-21
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-09-18 · satisfied 2023-03-24
—
Satisfied
Fixed · created 2019-09-18 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2023-03-24
—
Satisfied