Granary Real Estate Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,041,726
Cash
£159,767
Turnover
—
Profit / loss
—
Current assets
£393,137
Creditors < 1 year
—
Equity
−£2,041,726
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,041,726 | −£1,628,437 | −£833,754 | −£238,815 |
| Equity | −£2,041,726 | −£1,628,437 | −£833,754 | −£238,815 |
| Assets | ||||
| Fixed assets | £9,635,125 | £9,466,468 | £9,026,074 | — |
| Property, plant & equipment | £1,974 | £910 | £0 | — |
| Current assets | £393,137 | £351,237 | £479,864 | £1,001,662 |
| Cash at bank | £159,767 | £217,273 | £52,718 | £895,574 |
| Debtors | £233,370 | £133,964 | £427,146 | £106,088 |
| Liabilities | ||||
| Creditors within one year | — | — | £9,512,192 | £7,433,025 |
| Creditors after one year | — | — | £827,500 | £0 |
| Net current assets | −£8,596,851 | −£8,014,905 | −£9,032,328 | −£6,431,363 |
| Assets less current liabilities | £1,038,274 | £1,451,563 | −£6,254 | −£238,815 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-12
—
OutstandingAll Assets · created 2026-06-12
—
OutstandingFloating · created 2022-07-20
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-09-02 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2022-09-02 · satisfied 2026-06-19
—
Satisfied