Granby Street Investments Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£36,564
Cash
£512
Turnover
—
Profit / loss
—
Current assets
£362,492
Creditors < 1 year
—
Equity
−£36,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£36,564 | −£34,318 | £146,826 | £214,647 | £217,816 | £221,639 | £247,830 | £7,220 | £4,079 | −£9,946 |
| Equity | −£36,564 | −£34,318 | £146,826 | £214,647 | £217,816 | £221,639 | £247,830 | £7,220 | £4,079 | −£9,946 |
| Assets | ||||||||||
| Current assets | £362,492 | £364,630 | £545,879 | £647,399 | £656,898 | £658,906 | £231,160 | £246,216 | £248,174 | £18,500 |
| Cash at bank | £512 | £604 | £887 | £52 | £18 | £2,006 | £1,402 | £3,218 | £10,751 | — |
| Debtors | £361,980 | £364,026 | £544,992 | £647,347 | £656,880 | £656,900 | £229,758 | £242,998 | £237,423 | £18,500 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £20,619 | £54,317 | £60,648 | £58,832 | £44,664 | — | — | — |
| Creditors after one year | — | — | £378,434 | £378,435 | £378,434 | £378,435 | £613,642 | — | — | — |
| Provisions | — | — | — | — | — | — | £55,024 | — | — | — |
| Net current assets | −£36,564 | −£34,318 | £525,260 | £593,082 | £596,250 | £600,074 | £186,496 | £211,392 | £213,781 | −£52,294 |
| Assets less current liabilities | — | — | — | — | — | — | £916,496 | £632,174 | £634,563 | £368,488 |
| People | ||||||||||
| Average employees | 1 | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-07-25
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-07-15 · satisfied 2025-07-28
—
SatisfiedFixed · created 2021-07-15 · satisfied 2025-07-28
—
SatisfiedFloating · created 2016-09-27 · satisfied 2021-01-26
—
SatisfiedAll Assets · created 2016-09-27 · satisfied 2021-01-26
—
Satisfied