Granite City Hospitality Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£2,575,596
Cash
£277,012
Turnover
£8,154,985
Profit / loss
£81,617
Current assets
—
Creditors < 1 year
—
Equity
£2,575,596
Average employees
185
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,575,596 | £2,493,979 | £898,818 | — |
| Equity | £2,575,596 | £2,493,979 | £898,818 | — |
| Assets | ||||
| Intangible assets | £0 | £464 | — | — |
| Property, plant & equipment | £7,731,046 | £7,610,755 | — | — |
| Cash at bank | £277,012 | £160,166 | £193,642 | £544,836 |
| Stock | £126,355 | £125,022 | — | — |
| Profit & loss | ||||
| Turnover | £8,154,985 | £7,926,684 | — | — |
| Gross profit | £5,673,173 | £5,491,796 | — | — |
| Operating profit | £411,646 | −£399,489 | — | — |
| Profit before tax | £213,066 | −£594,041 | — | — |
| Profit / loss | £81,617 | −£505,926 | — | — |
| People | ||||
| Average employees | 185 | 186 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-15
—
OutstandingProperty · created 2019-05-16
—
OutstandingUnknown · created 2017-05-16
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingShow 3 satisfied / released
Property · created 2009-03-26 · satisfied 2016-05-05
All monies
SatisfiedProperty · created 1994-10-10 · satisfied 2016-05-05
All monies
SatisfiedAll Assets · created 1993-12-10 · satisfied 2015-06-23
All monies
Satisfied