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Companies/NI030228

Granite Properties Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£4,534,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,620,134
Creditors < 1 year
£484,460
Equity
£4,534,629
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£4,534,629£4,216,319£3,908,647£3,564,493£3,208,485£2,961,744£2,797,329£2,675,815£2,570,598£4,942,790£4,769,652£4,583,954£4,449,600£4,296,577
Equity£4,534,629£4,216,319£3,908,647£3,564,493£3,208,485£2,961,744£2,797,329£2,675,815£2,570,598£4,942,790£4,769,652£4,583,954£4,449,600£4,296,577
Assets
Fixed assets£463,761£463,761£329,590£329,590£237,630£237,630£113,804£113,804£113,804£2,233,912£2,214,412£2,192,412£2,192,412£2,208,220
Property, plant & equipment—————————£981,342£961,842£939,842£939,842£955,650
Current assets£4,620,134£4,335,167£4,194,134£3,897,968£3,663,473£3,436,282£3,428,125£3,279,754£3,237,672£3,426,303£3,245,912£3,034,097£2,844,684£2,690,888
Cash at bank—————————£36,587£24,995£23,328£9,635£57,992
Debtors—————————£3,389,716£3,220,917£3,010,769£2,835,049£2,632,896
Liabilities
Creditors within one year£484,460£469,820£455,140£455,980£441,985£417,987£406,871£380,014£443,149£42,696£48,073£30,556£4,640£47,430
Creditors after one year£64,806£112,789£159,937£207,085£250,633£294,181£337,729£337,729£337,729£674,729£642,599£611,999£582,856£555,101
Net current assets£4,135,674£3,865,347£3,738,994£3,441,988£3,221,488£3,018,295£3,021,254£2,899,740£2,794,523£3,383,607£3,197,839£3,003,541£2,840,044£2,643,458
Assets less current liabilities£4,599,435£4,329,108£4,068,584£3,771,578£3,459,118£3,255,925£3,135,058£3,013,544£2,908,327£5,617,519£5,412,251£5,195,953£5,032,456£4,851,678
People
Average employees11—13455——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 1994-12-01
£0
Outstanding