Granville Properties (Aberdeen) Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,051,037
Cash
£91,833
Turnover
—
Profit / loss
—
Current assets
£92,913
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,051,037 | £1,073,198 | — | £1,056,350 | £1,107,981 | £1,117,292 | £1,126,911 | £1,016,061 | £1,003,803 | £1,010,236 | £1,068,149 | £938,611 | £784,585 | £771,409 | £715,038 |
| Equity | — | — | — | £1,056,350 | £1,107,981 | £1,117,292 | £1,126,911 | £1,016,061 | £1,003,803 | £1,010,236 | £1,068,149 | £938,611 | £784,585 | £771,409 | £715,038 |
| Assets | |||||||||||||||
| Fixed assets | £1,547,827 | £1,612,024 | — | £1,591,168 | £1,738,188 | — | — | £2,118,720 | £2,167,467 | £2,133,088 | £2,120,217 | £2,045,197 | £1,942,518 | £1,942,556 | £1,942,641 |
| Property, plant & equipment | £52,827 | £57,024 | — | £16,168 | £18,188 | £1,976,131 | £2,031,568 | £58,720 | £77,467 | £11,088 | £8,257 | £197 | £0 | £38 | £123 |
| Current assets | £92,913 | £46,891 | — | £34,716 | £44,068 | — | — | £49,087 | £23,048 | £35,887 | £9,204 | £70,534 | £56,774 | £26,713 | £9,971 |
| Cash at bank | £91,833 | £45,883 | — | £33,914 | £42,799 | £73,978 | £45,847 | £44,947 | £19,839 | £35,165 | £8,407 | £62,685 | £49,270 | £19,209 | £2,625 |
| Debtors | £1,080 | £1,008 | — | £802 | £1,269 | — | — | £4,140 | £3,209 | £722 | £797 | £345 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £333,419 | £313,419 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,233 | £319,605 | £1,214,707 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £605,039 | £857,515 | £0 | — | — |
| Provisions | — | — | — | £40,727 | £31,050 | — | — | £53,522 | £68,036 | £84,497 | — | — | — | £8 | £26 |
| Net current assets | −£240,506 | −£266,528 | — | −£284,685 | −£312,418 | — | — | −£388,548 | −£397,245 | −£382,701 | −£447,029 | −£249,071 | −£1,157,933 | −£1,171,139 | −£1,227,577 |
| Assets less current liabilities | £1,307,321 | £1,345,496 | — | £1,306,483 | £1,425,770 | — | — | £1,730,172 | £1,770,222 | £1,750,387 | £1,673,188 | £1,796,126 | £784,585 | £771,417 | £715,064 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£7,155 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2016-10-04
—
OutstandingUnknown · created 2016-09-02
—
OutstandingUnknown · created 2016-08-26
—
OutstandingUnknown · created 2016-08-26
—
OutstandingUnknown · created 2016-08-26
—
OutstandingAll Assets · created 2016-07-12
—
OutstandingUnknown · created 2008-02-20
All monies
OutstandingUnknown · created 2007-06-06
All monies
OutstandingUnknown · created 2007-02-26
All monies
OutstandingUnknown · created 2006-10-02
All monies
OutstandingUnknown · created 2006-02-08
All monies
OutstandingUnknown · created 2006-02-08
All monies
OutstandingUnknown · created 2005-11-24
All monies
OutstandingUnknown · created 2003-08-26
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2016-09-05 · satisfied 2016-10-07
—
SatisfiedUnknown · created 2009-08-28 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 2008-10-24 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2007-11-30 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2004-05-27 · satisfied 2016-09-13
All monies
SatisfiedUnknown · created 2003-02-25 · satisfied 2016-09-13
All monies
SatisfiedAll Assets · created 2003-01-07 · satisfied 2020-12-01
All monies
Satisfied