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Companies/11283110

Granite Midco 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 scope

Net assets
−£4,692,147
Cash
—
Turnover
—
Profit / loss
−£2,909
Current assets
£13,092,052
Creditors < 1 year
£17,784,200
Equity
−£4,692,147
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 figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown
Balance sheet
Net assets−£4,692,147−£4,689,238−£4,689,223−£4,689,223−£3,643,836—
Equity−£4,692,147−£4,689,238−£4,689,223−£4,689,223−£3,643,836−£2,794,662
Assets
Fixed assets£1£1—£1£603,420—
Current assets£13,092,052£13,092,052—£13,092,052£13,091,752—
Liabilities
Creditors within one year£17,784,200£17,781,291—£17,781,276£1,400,133—
Creditors after one year———£0£15,938,875—
Net current assets−£4,692,148−£4,689,239—−£4,689,224£11,691,619—
Assets less current liabilities———−£4,689,223£12,295,039—
Profit & loss
Profit before tax−£2,909−£15—−£248,268−£1,040,482—
Profit / loss−£2,909−£15—−£1,045,387−£849,174—
People
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 2 satisfied / released
Fixed · created 2019-09-18 · satisfied 2023-03-24
—
Satisfied
Shares · created 2018-06-15 · satisfied 2023-03-24
—
Satisfied