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Companies/SO306802

Granite City Developments LLP

Limited Liability Partnership · Dunbar

Active - Proposal to Strike offUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£4,127,934
Cash
£1,523
Turnover
—
Profit / loss
—
Current assets
£1,090,258
Creditors < 1 year
£4,075,594
Equity
£4,127,934
Average employees
4

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 figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30Unknown currency · company2020-09-30GBP · unknown
Balance sheet
Net assets£4,127,934£3,964,107£3,240,470——
Equity£4,127,934£3,964,107£2,926,256——
Assets
Fixed assets£7,113,269£6,600,375———
Property, plant & equipment£7,113,269£6,600,375£5,322,980—£0
Current assets£1,090,258£870,987£1,154,825—£283,685
Cash at bank£1,523£1,500£3,457—£35,435
Debtors£6,260£8,030£1,151,368—£248,250
Liabilities
Creditors within one year£4,075,594£3,507,256£3,237,335——
Net current assets−£2,985,336−£2,636,269−£2,082,510—£224,085
Assets less current liabilities£4,127,934£3,964,107£3,240,470——
People
Average employees440—0
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2025-03-28
—
Outstanding
Property · created 2025-03-29
—
Outstanding
Property · created 2024-06-26
—
Outstanding
Property · created 2024-02-22
—
Outstanding
Property · created 2022-02-08
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-08-06 · satisfied 2022-02-19
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Satisfied
Floating · created 2021-07-19 · satisfied 2022-02-19
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Satisfied