Wt Granite Opco (Stm) Ltd
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£661,082
Cash
£1,035,517
Turnover
—
Profit / loss
£541,263
Current assets
£2,852,670
Creditors < 1 year
£1,442,708
Equity
£661,082
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-316 months · Company | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £661,082 | £119,819 | £1 | £1 |
| Equity | £661,082 | £119,819 | £1 | £1 |
| Assets | ||||
| Property, plant & equipment | £82,022 | £47,351 | — | — |
| Current assets | £2,852,670 | £1,134,421 | — | — |
| Cash at bank | £1,035,517 | £402,548 | £1 | £1 |
| Liabilities | ||||
| Creditors within one year | £1,442,708 | £1,051,866 | — | — |
| Creditors after one year | £811,859 | £0 | — | — |
| Net current assets | £1,409,962 | £82,555 | — | — |
| Assets less current liabilities | £1,491,984 | £129,906 | — | — |
| Profit & loss | ||||
| Profit before tax | £721,424 | £130,970 | — | — |
| Profit / loss | £541,263 | £120,721 | — | — |
| People & pay | ||||
| Average employees | 0.02 | 1.68 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-11-06 · satisfied 2025-01-10
—
Satisfied