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Companies/12253490

Grianan Property Group Ltd

Other letting and operating of own or leased real estate · Northwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£33,000
Cash
£1,856
Turnover
—
Profit / loss
—
Current assets
£9,795
Creditors < 1 year
£195,329
Equity
−£33,000
Average employees
2

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-31
Balance sheet
Net assets−£33,000−£28,648−£40,982−£35,956−£9,620−£423
Equity−£33,000−£28,648−£40,982———
Assets
Fixed assets£249,453£247,932£248,712£249,492£169,920—
Property, plant & equipment£1,300£2,080£2,860£3,640——
Current assets£9,795£9,533£2,860£4,679£971—
Cash at bank£1,856£2,533£2,409£450£971£3,345
Debtors£7,939£7,000£451———
Liabilities
Creditors within one year£195,329£189,194£195,716£193,289£83,673£3,768
Creditors after one year£96,919£96,919£96,838£96,838£96,838—
Net current assets−£185,534−£179,661−£192,856−£188,610−£82,702−£423
Assets less current liabilities£63,919£68,271£55,856£60,882£87,218−£423
People & pay
Average employees222222
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
Fixed · created 2026-02-12
—
Outstanding
Unknown · created 2021-04-26
—
Outstanding