GRANARY SQUARED PROPERTIES LIMITED
Executive Summary
Granary Squared Properties Limited has grown its fixed asset base significantly but faces critical liquidity issues and a near-zero equity buffer, putting it at risk of financial distress. Immediate actions on cash flow improvement, debt restructuring, and capital reinforcement are essential to stabilize its financial health.
View Full Analysis Report →- Legal registered address
- Charter House Marlborough Park Harpenden England AL5 1NL Copied!
Latest financial results as of 6 September 2025- Cash in bank
- £5.18k
- Current assets
- £5.23k
- Fixed assets
- £338.07k
- Current creditors
- £203.03k
- Shareholders funds
- £107
View full financial accounts- Cash in bank
- £5.18k
- Current assets
- £5.23k
- Fixed assets
- £338.07k
- Current creditors
- £203.03k
- Shareholders funds
- £107
- Company number
- 13109909 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 2 January 2025
Next statement due by 16 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
Date | Description |
---|---|
27/05/2527 May 2025 | Total exemption full accounts made up to 2025-03-31 |
31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
09/01/259 January 2025 | Registered office address changed from 53 Millais Road Enfield EN1 1EF England to Charter House Marlborough Park Harpenden AL5 1NL on 2025-01-09 |
02/01/252 January 2025 | Confirmation statement made on 2025-01-02 with no updates |
02/12/242 December 2024 | Total exemption full accounts made up to 2024-03-31 |
More Company Information
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