Granite City Investments Ltd
Buying and selling of own real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£27,362
Cash
£101
Turnover
—
Profit / loss
—
Current assets
£1,480
Creditors < 1 year
—
Equity
−£27,362
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£27,362 | −£348,340 | −£306,140 | £94,895 | £360,025 | £790,054 | £809,886 | £965,730 | £906,203 | £938,613 | £981,097 | £1,021,992 | £334,504 | £438,991 | £6,581 |
| Equity | −£27,362 | −£348,340 | −£306,140 | £94,895 | £360,025 | £790,054 | £809,886 | £965,730 | £906,203 | £938,613 | £981,097 | £1,021,992 | £334,504 | £438,991 | £6,581 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £1,411,860 | £1,834,985 | £2,186,104 | £3,463,475 | £3,463,850 | £3,464,229 | £3,838,651 | £3,875,202 | £1,170,331 | £1,170,635 | £900,840 |
| Property, plant & equipment | £0 | £39,588 | £55,665 | £71,757 | £11,860 | £20,187 | £26,306 | £3,677 | £4,052 | £4,431 | £4,814 | £5,202 | £6,002 | £6,306 | £0 |
| Current assets | £1,480 | £7,305 | £51,874 | £552,686 | £543,830 | £582,829 | £606,363 | £769,403 | £491,795 | £977,869 | £564,606 | £425,359 | £783,349 | £721,904 | £373,693 |
| Cash at bank | £101 | £155 | £125 | £13,555 | £4,733 | £11,933 | £10,653 | £14,795 | £118 | £3,216 | £499 | £19,131 | £2,690 | £0 | £12,291 |
| Debtors | £1,379 | £7,150 | £51,749 | £539,131 | £539,097 | £570,896 | £595,710 | £754,608 | £491,677 | £974,653 | £564,107 | £406,228 | £780,659 | £721,904 | £361,402 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,040,470 | £859,656 | £434,827 | £225,269 | £262,852 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,381,690 | £2,418,913 | £1,184,349 | £1,228,279 | £1,005,100 |
| Provisions | £0 | £7,522 | £10,576 | £13,634 | £88,156 | £168,550 | £173,229 | £182,373 | £192,047 | £192,122 | — | — | — | — | — |
| Net current assets | −£5,089 | −£326,120 | −£284,441 | £115,923 | −£68,047 | £79,032 | −£74,165 | −£207,190 | −£162,300 | −£33,077 | −£475,864 | −£434,297 | £348,522 | £496,635 | £110,841 |
| Assets less current liabilities | −£5,089 | −£286,532 | −£228,776 | £187,680 | £1,343,813 | £1,914,017 | £2,111,939 | £3,256,285 | £3,301,550 | £3,431,152 | £3,362,787 | £3,440,905 | £1,518,853 | £1,667,270 | £1,011,681 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2014-06-28
—
OutstandingUnknown · created 2013-02-04
All monies
OutstandingUnknown · created 2012-11-15
All monies
OutstandingUnknown · created 2012-01-30
All monies
OutstandingAll Assets · created 2012-01-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-07-07 · satisfied 2018-10-17
—
Satisfied