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Companies/NI020530

Granite Properties Of Belfast Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,095,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,722,214
Creditors < 1 year
£4,123,115
Equity
£1,095,125
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,095,125£914,330£779,641£580,578£456,482£341,995£182,624£122,901£311,935£581,731£433,347£368,460£368,850£376,850
Equity£1,095,125£914,330£779,641£580,578£456,482£341,995£182,624£122,901£311,935£581,731£433,347£368,460£368,850£376,850
Assets
Fixed assets£2,990,315£3,008,920£3,027,558£3,046,259£3,065,048£3,083,953£3,103,012£3,122,277£3,141,815£4,213,552£4,049,985£2,764,537£2,166,743£1,745,490
Property, plant & equipment—————————£4,200,467£4,036,900£2,751,452£2,153,658£1,745,490
Current assets£2,722,214£2,319,724£2,133,794£1,695,393£1,380,061£1,066,554£874,124£718,405£1,092,133£476,259£354,197£1,326,819£1,357,978£1,162,969
Cash at bank—————————£333,094£169,852£999,569£1,234,782£1,011,341
Debtors—————————£143,165£184,345£327,250£123,196£151,628
Liabilities
Creditors within one year£4,123,115£3,874,910£3,843,204£3,578,558£3,362,102£3,137,978£3,071,563£2,950,638£3,110,677£3,234,140£3,173,015£3,096,579£2,695,695£2,386,730
Creditors after one year£311,789£352,294£392,799£433,304£473,809£514,314£554,819£595,324£635,829—————
Provisions£182,500£187,110£145,708£149,212£152,716£156,220£168,130£171,819£175,507£180,732£170,667£170,667£90,577£0
Net current assets−£1,400,901−£1,555,186−£1,709,410−£1,883,165−£1,982,041−£2,071,424−£2,197,439−£2,232,233−£2,018,544−£2,757,881−£2,818,818−£1,769,760−£1,337,717−£1,223,761
Assets less current liabilities£1,589,414£1,453,734£1,318,148£1,163,094£1,083,007£1,012,529£905,573£890,044£1,123,271£1,455,671£1,231,167£994,777£829,026£521,729
People & pay
Average employees10—12222——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Property · created 2015-01-20
—
Outstanding
Property · created 2012-12-01
All monies
Outstanding