Old Granary Developments Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£374,867
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£374,867
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£374,867 | −£374,707 | −£376,747 | — | — | — | — | — | — | — | −£1,116,438 | −£548,114 | −£523,342 |
| Equity | −£374,867 | −£374,707 | −£376,747 | −£376,467 | −£375,897 | −£1,479,514 | −£1,489,119 | −£1,488,399 | −£1,426,379 | −£1,420,609 | −£1,116,438 | −£548,114 | −£523,342 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £41,699 | £1,376,191 | £2,462,590 | £2,459,992 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,771 | £66,820 | £6,573 | £11,396 |
| Debtors | £24 | £0 | £1,104,301 | £1,104,301 | £1,104,187 | £0 | — | £6 | £786 | £11,928 | £9,371 | £18,482 | £16,061 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,492,629 | £3,010,704 | £2,983,334 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£374,867 | −£374,707 | −£376,747 | −£376,467 | −£375,897 | −£1,479,514 | −£1,489,119 | −£1,488,399 | −£1,426,379 | −£1,420,609 | −£1,116,438 | −£548,114 | −£523,342 |
| Assets less current liabilities | −£374,867 | −£374,707 | −£376,747 | −£376,467 | −£375,897 | −£1,479,514 | −£1,489,119 | −£1,488,399 | −£1,426,379 | −£1,420,609 | −£1,116,438 | −£548,114 | −£523,342 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2007-03-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-03-23 · satisfied 2016-08-31
All monies
Satisfied