Granite Midco Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · 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 employees | 0 | 0 | — | 0 | 0 | — |
| Source evidence | View 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 chargesAll Assets · created 2026-02-13
—
OutstandingAll Assets · created 2023-04-21
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-18 · satisfied 2023-03-24
—
SatisfiedShares · created 2018-06-15 · satisfied 2023-03-24
—
Satisfied