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Companies/09758945

Granville Nw2 Developments Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£3,463,737
Cash
Turnover
Profit / loss
Current assets
£331,755
Creditors < 1 year
£140,805
Equity
−£3,463,737
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets−£3,463,737−£3,333,843−£2,714,684−£3,803,798−£3,911,423−£2,294,669−£386,426
Equity−£3,463,737−£3,333,843−£2,714,684−£3,803,798−£3,911,423−£2,294,669−£386,426
Assets
Current assets£331,755£620,902£1,195,486£1,991,830£3,128,301£3,166,060£3,141,996
Cash at bank£6£5,906£299£3,093£29,588£12,606
Debtors£48,119£53,623£55,034£6,076£5,208£16,472£9,390
Stock£283,636£567,273£1,134,546£1,985,455£3,120,000£3,120,000£3,120,000
Liabilities
Creditors within one year£140,805£133,780£121,392£115,513£7,039,724£5,460,729£3,528,422
Creditors after one year£3,654,687£3,820,965£3,788,778£5,680,115
Net current assets£190,950£487,122£1,074,094£1,876,317−£3,911,423−£2,294,669−£386,426
Assets less current liabilities£190,950£487,122£1,074,094£1,876,317−£3,911,423−£2,294,669−£386,426
People
Average employees00000
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-01-05
Outstanding
Unknown · created 2017-09-13
Outstanding
Show 3 satisfied / released
All Assets · created 2016-03-11 · satisfied 2018-05-21
Satisfied
Property · created 2016-03-11 · satisfied 2018-05-21
Satisfied
All Assets · created 2016-03-11 · satisfied 2018-05-21
Satisfied