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Companies/NI061353

Granville Ecopark Limited

Private Limited Company · Dungannon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · consolidated

Financial statements

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

5 periods
Reported figures2025-12-3112 months · Group2024-12-3112 months · Group2023-12-31Group2022-12-31Group2021-12-3112 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 employees0.050.24——29
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2014-07-18 · satisfied 2021-01-04
—
Satisfied
Unknown · created 2012-08-03 · satisfied 2018-12-04
All monies
Satisfied
All Assets · created 2011-12-23 · satisfied 2019-05-17
All monies
Satisfied
Unknown · created 2010-08-11 · satisfied 2012-02-14
All monies
Satisfied