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Companies/SC673561

Granite Nethy Ltd

Private Limited Company · Kilmarnock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£4,269
Cash
£4,008
Turnover
—
Profit / loss
—
Current assets
£4,008
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£4,269£1,828£9,138£1,781£7,060
Equity——£9,138£1,781£7,060
Assets
Fixed assets£499,061£499,061£499,061£499,061£499,061
Property, plant & equipment£499,061£499,061———
Current assets£4,008£2,999£7,269£874£2,062
Cash at bank£4,008£2,999———
Liabilities
Creditors£318,988£310,665———
Creditors within one year——£297,235£280,502£267,636
Creditors after one year——£199,957£217,652£226,427
Net current assets−£314,980−£307,666−£289,966−£279,628−£265,574
Assets less current liabilities£184,081£191,395£209,095£219,433£233,487
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-11-02
—
Outstanding
All Assets · created 2020-10-02
—
Outstanding