Granite Thaxted Road Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£667,814
Cash
£27,419
Turnover
£41,605
Profit / loss
−£450,197
Current assets
£132,537
Creditors < 1 year
—
Equity
−£667,814
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£667,814 | −£217,617 | £95,322 | — |
| Equity | −£667,814 | −£217,617 | £95,322 | −£37,183 |
| Assets | ||||
| Current assets | £132,537 | £169,206 | £199,335 | — |
| Cash at bank | £27,419 | £4,101 | £0 | — |
| Debtors | £105,118 | £165,105 | £199,335 | £0 |
| Liabilities | ||||
| Net current assets | −£667,814 | −£5,871,244 | −£2,104,678 | −£731,469 |
| Assets less current liabilities | −£667,814 | −£173,217 | £95,322 | −£37,183 |
| Profit & loss | ||||
| Turnover | £41,605 | £0 | £0 | £0 |
| Operating profit | −£341,898 | −£225,867 | −£32,941 | £0 |
| Profit before tax | −£450,197 | −£312,939 | −£33,366 | £0 |
| Profit / loss | −£450,197 | −£312,939 | −£33,366 | £0 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-09-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-03-23 · satisfied 2019-09-12
—
SatisfiedAll Assets · created 2018-03-23 · satisfied 2019-09-12
—
SatisfiedFloating · created 2004-02-03 · satisfied 2018-03-23
All monies
SatisfiedAll Assets · created 2002-10-23 · satisfied 2004-04-28
All monies
SatisfiedFixed · created 2002-10-23 · satisfied 2005-03-17
All monies
Satisfied