Granite City Developments LLP
Limited Liability Partnership · Dunbar
ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£4,127,934
Cash
£1,523
Turnover
—
Profit / loss
—
Current assets
£1,090,258
Creditors < 1 year
£4,075,594
Equity
£4,127,934
Average employees
4
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,127,934 | £3,964,107 | £3,240,470 | — | — |
| Equity | £4,127,934 | £3,964,107 | £2,926,256 | — | — |
| Assets | |||||
| Fixed assets | £7,113,269 | £6,600,375 | — | — | — |
| Property, plant & equipment | £7,113,269 | £6,600,375 | £5,322,980 | £4,440,780 | £0 |
| Current assets | £1,090,258 | £870,987 | £1,154,825 | £588,208 | £283,685 |
| Cash at bank | £1,523 | £1,500 | £3,457 | £224,406 | £35,435 |
| Debtors | £6,260 | £8,030 | £1,151,368 | £363,802 | £248,250 |
| Liabilities | |||||
| Creditors within one year | £4,075,594 | £3,507,256 | £3,237,335 | — | — |
| Net current assets | −£2,985,336 | −£2,636,269 | −£2,082,510 | −£1,580,062 | £224,085 |
| Assets less current liabilities | £4,127,934 | £3,964,107 | £3,240,470 | — | — |
| People | |||||
| Average employees | 4 | 4 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2025-03-28
—
OutstandingProperty · created 2025-03-29
—
OutstandingProperty · created 2024-06-26
—
OutstandingProperty · created 2024-02-22
—
OutstandingProperty · created 2022-02-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-08-06 · satisfied 2022-02-19
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SatisfiedFloating · created 2021-07-19 · satisfied 2022-02-19
—
Satisfied