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Companies/10909672

Graniteshares Limited

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£429,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,641
Creditors < 1 year
£786,124
Equity
−£429,482
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.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3117 months
Balance sheet
Net assets−£429,482−£462,933—£526,395£544,571£583,293£200,597
Equity−£429,482−£462,933−£512,906£526,395£544,571£583,293£200,597
Assets
Fixed assets£1£1£445£890£1,895£1,121£1,681
Current assets£356,641£261,985£69,732£843,953£551,985£135,557£112,130
Liabilities
Creditors within one year£786,124£724,919£583,083£1,371,238£1,098,451£719,971£314,408
Net current assets−£429,483−£462,934—−£527,285−£546,466−£584,414−£202,278
Assets less current liabilities−£429,482−£462,933—£526,395£544,571£583,293£200,597
People & pay
Average employees2222332
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

1 outstanding charges
Fixed · created 2023-08-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-17 · satisfied 2023-08-31
—
Satisfied