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Companies/13109909

Granary Squared Properties Limited

Private Limited Company · Harpenden

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,535
Cash
£7,751
Turnover
—
Profit / loss
—
Current assets
£9,431
Creditors < 1 year
£140,584
Equity
£3,535
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.

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£3,535£107£1,163£1,157−£2,466
Equity£3,535£107£1,163£1,157−£2,466
Assets
Fixed assets£337,693£338,073£151,505£149,008—
Property, plant & equipment£3,027£3,406£2,497£0—
Current assets£9,431£5,233£6,389£4,512£0
Cash at bank£7,751£5,175£5,964£3,440£0
Debtors£1,680£58£425£1,072£0
Liabilities
Creditors within one year£140,584£140,174£51,206£46,838£2,466
Creditors after one year£203,005£203,025£105,525£105,525£0
Net current assets−£131,153−£134,941−£44,817−£42,326−£2,466
Assets less current liabilities£206,540£203,132£106,688£106,682−£2,466
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-23
—
Outstanding