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Companies/SC394946

Granite City Investments Ltd

Buying and selling of own real estate · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£27,362
Cash
£101
Turnover
Profit / loss
Current assets
£1,480
Creditors < 1 year
Equity
−£27,362
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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£27,362−£348,340−£306,140£94,895£360,025£790,054£809,886£965,730£906,203£938,613£981,097£1,021,992£334,504£438,991£6,581
Equity−£27,362−£348,340−£306,140£94,895£360,025£790,054£809,886£965,730£906,203£938,613£981,097£1,021,992£334,504£438,991£6,581
Assets
Fixed assets£1,411,860£1,834,985£2,186,104£3,463,475£3,463,850£3,464,229£3,838,651£3,875,202£1,170,331£1,170,635£900,840
Property, plant & equipment£0£39,588£55,665£71,757£11,860£20,187£26,306£3,677£4,052£4,431£4,814£5,202£6,002£6,306£0
Current assets£1,480£7,305£51,874£552,686£543,830£582,829£606,363£769,403£491,795£977,869£564,606£425,359£783,349£721,904£373,693
Cash at bank£101£155£125£13,555£4,733£11,933£10,653£14,795£118£3,216£499£19,131£2,690£0£12,291
Debtors£1,379£7,150£51,749£539,131£539,097£570,896£595,710£754,608£491,677£974,653£564,107£406,228£780,659£721,904£361,402
Liabilities
Creditors within one year£1,040,470£859,656£434,827£225,269£262,852
Creditors after one year£2,381,690£2,418,913£1,184,349£1,228,279£1,005,100
Provisions£0£7,522£10,576£13,634£88,156£168,550£173,229£182,373£192,047£192,122
Net current assets−£5,089−£326,120−£284,441£115,923−£68,047£79,032−£74,165−£207,190−£162,300−£33,077−£475,864−£434,297£348,522£496,635£110,841
Assets less current liabilities−£5,089−£286,532−£228,776£187,680£1,343,813£1,914,017£2,111,939£3,256,285£3,301,550£3,431,152£3,362,787£3,440,905£1,518,853£1,667,270£1,011,681
People
Average employees000000111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2014-06-28
Outstanding
Unknown · created 2013-02-04
All monies
Outstanding
Unknown · created 2012-11-15
All monies
Outstanding
Unknown · created 2012-01-30
All monies
Outstanding
All Assets · created 2012-01-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2014-07-07 · satisfied 2018-10-17
Satisfied