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Companies/NI660382

Granville Limited

Buying and selling of own real estate · Banbridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,069,522
Cash
£15,026
Turnover
—
Profit / loss
—
Current assets
£42,680
Creditors < 1 year
£65,315
Equity
£1,069,522
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£1,069,522£998,936£868,645£129,504
Equity£1,069,522£998,936£868,645£129,504
Assets
Current assets£42,680£26,113£47,782£46,374
Cash at bank£15,026£12,314£47,781£46,373
Debtors——£1£1
Liabilities
Creditors within one year£65,315£64,334—£746,527
Creditors after one year£290,000£345,000—£496,250
Provisions——£24,093£24,093
Net current assets−£22,635−£38,221−£457,262−£700,153
Assets less current liabilities£1,402,365£1,386,779£892,738£649,847
People & pay
Average employees0———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-11-22
—
Outstanding
All Assets · created 2019-11-22
—
Outstanding