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Companies/10477385

Granard Investments Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£184,804
Cash
£11,675
Turnover
—
Profit / loss
—
Current assets
£42,481
Creditors < 1 year
—
Equity
£184,804
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312017-11-30
Balance sheet
Net assets£184,804£239,834£235,858£177,522£127,629£71,791£237
Equity£184,804£239,834£235,858£177,522£127,629£71,791£237
Assets
Property, plant & equipment——£1,385,898£1,385,898£1,385,898£1,385,898£518,267
Current assets£42,481£157,254£98,719£49,766£75,297£76,925£38,332
Cash at bank£11,675£140,567£80,130£33,071£59,123£10,473£38,320
Debtors£30,806£16,687£18,589£16,695£16,174£66,452£12
Liabilities
Creditors within one year——£214,641£214,024£335,281£392,747£184,197
Creditors after one year——£1,034,118£1,044,118£998,285£998,285£372,165
Net current assets−£306,009−£2,258−£115,922−£164,258−£259,984−£315,822−£145,865
Assets less current liabilities£451,009£865,964£1,269,976£1,221,640£1,125,914£1,070,076£372,402
People & pay
Average employees00—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-07-16
—
Outstanding
Fixed · created 2018-02-02
—
Outstanding
Fixed · created 2017-10-05
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-11-22 · satisfied 2025-06-18
—
Satisfied