Granton Project CIC
Community Interest Company · Denny
ActiveUnited KingdomIncorporated 2022Community Interest Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£99,564
Cash
£4
Turnover
£372,609
Profit / loss
—
Current assets
£25,512
Creditors < 1 year
£150,673
Equity
£99,564
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£99,564 | −£70,683 | £0 |
| Equity | £99,564 | £70,683 | £0 |
| Assets | |||
| Fixed assets | £427,359 | £0 | — |
| Property, plant & equipment | £427,359 | £0 | — |
| Current assets | £25,512 | £411,800 | £0 |
| Cash at bank | £4 | £402,986 | £0 |
| Debtors | £25,508 | £8,814 | £0 |
| Liabilities | |||
| Creditors within one year | £150,673 | £19,983 | £0 |
| Creditors after one year | £401,762 | £462,500 | — |
| Net current assets | −£125,161 | £391,817 | £0 |
| Assets less current liabilities | £302,198 | £391,817 | £0 |
| Profit & loss | |||
| Turnover | £372,609 | £36,285 | £0 |
| Gross profit | £346,762 | £30,313 | £0 |
| Operating profit | −£28,112 | −£70,683 | £0 |
| Profit before tax | −£28,881 | −£70,683 | £0 |
| People | |||
| Average employees | 6 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-26
—
Outstanding