Skip to contentClarengateINTELLIGENCE
Companies/SC241318

Granville Properties (Aberdeen) Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
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 employees00—0000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2016-10-04
—
Outstanding
Unknown · created 2016-09-02
—
Outstanding
Unknown · created 2016-08-26
—
Outstanding
Unknown · created 2016-08-26
—
Outstanding
Unknown · created 2016-08-26
—
Outstanding
All Assets · created 2016-07-12
—
Outstanding
Unknown · created 2008-02-20
All monies
Outstanding
Unknown · created 2007-06-06
All monies
Outstanding
Unknown · created 2007-02-26
All monies
Outstanding
Unknown · created 2006-10-02
All monies
Outstanding
Unknown · created 2006-02-08
All monies
Outstanding
Unknown · created 2006-02-08
All monies
Outstanding
Unknown · created 2005-11-24
All monies
Outstanding
Unknown · created 2003-08-26
All monies
Outstanding
Show 7 satisfied / released
Unknown · created 2016-09-05 · satisfied 2016-10-07
—
Satisfied
Unknown · created 2009-08-28 · satisfied 2016-09-20
All monies
Satisfied
Unknown · created 2008-10-24 · satisfied 2016-09-13
All monies
Satisfied
Unknown · created 2007-11-30 · satisfied 2016-09-13
All monies
Satisfied
Unknown · created 2004-05-27 · satisfied 2016-09-13
All monies
Satisfied
Unknown · created 2003-02-25 · satisfied 2016-09-13
All monies
Satisfied
All Assets · created 2003-01-07 · satisfied 2020-12-01
All monies
Satisfied