Granton Investments Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,806,191
Cash
£303,440
Turnover
—
Profit / loss
−£725,726
Current assets
£551,438
Creditors < 1 year
£1,412,836
Equity
£7,806,191
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,806,191 | £8,466,911 | £8,843,962 | £8,623,114 | — | — | — | — | — |
| Equity | £7,806,191 | £8,466,911 | £8,843,962 | £8,623,114 | £8,906,667 | £8,660,551 | £8,258,780 | £6,390,235 | £6,360,954 |
| Assets | |||||||||
| Fixed assets | £12,720,151 | £12,664,747 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,025,755 | £979,579 | — | — | — | — | — | — | — |
| Current assets | £551,438 | £566,527 | — | — | — | — | — | — | — |
| Cash at bank | £303,440 | £0 | — | — | — | — | — | — | — |
| Debtors | £247,998 | £566,527 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,412,836 | £4,436,452 | — | — | — | — | — | — | — |
| Creditors after one year | £3,894,825 | £35,911 | — | — | — | — | — | — | — |
| Provisions | £157,737 | £292,000 | — | — | — | — | — | — | — |
| Net current assets | −£861,398 | −£3,869,925 | — | — | — | — | — | — | — |
| Assets less current liabilities | £11,858,753 | £8,794,822 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£725,726 | £12,949 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-03-28
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OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2014-04-17
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OutstandingFixed · created 2014-04-17
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OutstandingAll Assets · created 2014-04-17
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OutstandingShow 19 satisfied / released
Unknown · created 2009-05-13 · satisfied 2015-01-16
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SatisfiedFloating · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedAll Assets · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedAll Assets · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedFloating · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedUnknown · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedFloating · created 2008-01-23 · satisfied 2012-02-08
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SatisfiedFloating · created 2008-01-23 · satisfied 2015-01-16
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SatisfiedFixed · created 2007-06-22 · satisfied 2015-01-16
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SatisfiedFixed · created 2005-04-27 · satisfied 2009-01-09
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SatisfiedFixed · created 2005-04-27 · satisfied 2009-01-09
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SatisfiedShares · created 2005-03-09 · satisfied 2015-01-16
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SatisfiedFixed · created 2004-02-12 · satisfied 2009-01-09
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SatisfiedFixed · created 2004-02-12 · satisfied 2009-01-09
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SatisfiedFixed · created 2004-02-12 · satisfied 2009-01-09
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SatisfiedAll Assets · created 2003-12-19 · satisfied 2009-01-09
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SatisfiedFloating · created 2003-08-07 · satisfied 2015-01-16
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SatisfiedFloating · created 2003-08-07 · satisfied 2009-04-29
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SatisfiedFloating · created 2003-08-07 · satisfied 2015-01-16
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Satisfied