Granville Ecopark Limited
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£2,155,772
Cash
£288,855
Turnover
—
Profit / loss
−£4,470,391
Current assets
—
Creditors < 1 year
£4,752,822
Equity
−£2,155,772
Average employees
0.05
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,155,772 | £2,837,695 | — | — | £2,873,755 |
| Equity | −£2,155,772 | £2,837,695 | — | — | £2,873,755 |
| Assets | |||||
| Fixed assets | — | — | — | — | £28,772,492 |
| Property, plant & equipment | £29,391,306 | £29,091,953 | — | — | £28,772,490 |
| Current assets | — | — | — | — | £4,596,781 |
| Cash at bank | £288,855 | £2,302,366 | £3,190,269 | £1,592,900 | £906,232 |
| Debtors | — | — | — | — | £3,250,664 |
| Stock | — | — | — | — | £439,885 |
| Liabilities | |||||
| Creditors within one year | £4,752,822 | £950,785 | — | — | £1,789,690 |
| Creditors after one year | — | — | — | — | £26,810,659 |
| Provisions | — | — | — | — | £1,895,169 |
| Net current assets | — | — | — | — | £2,807,091 |
| Assets less current liabilities | — | — | — | — | £31,579,583 |
| Profit & loss | |||||
| Profit / loss | −£4,470,391 | £957,859 | — | — | — |
| People & pay | |||||
| Average employees | 0.05 | 0.24 | — | — | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2014-07-18 · satisfied 2021-01-04
—
SatisfiedUnknown · created 2012-08-03 · satisfied 2018-12-04
All monies
SatisfiedAll Assets · created 2011-12-23 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 2010-08-11 · satisfied 2012-02-14
All monies
Satisfied