Skip to contentClarengateINTELLIGENCE
Companies/04533317

Granite Thaxted Road Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

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 · 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.

4 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2014-09-08
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-03-23 · satisfied 2019-09-12
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2019-09-12
—
Satisfied
Floating · created 2004-02-03 · satisfied 2018-03-23
All monies
Satisfied
All Assets · created 2002-10-23 · satisfied 2004-04-28
All monies
Satisfied
Fixed · created 2002-10-23 · satisfied 2005-03-17
All monies
Satisfied