GRANARY SQUARED PROPERTIES LIMITED

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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.

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Legal registered address
Charter House Marlborough Park Harpenden England AL5 1NL Copied!
Latest financial results as of 29 September 2025
Cash in bank
£5.18k
Current assets
£5.23k
Fixed assets
£338.07k
Current creditors
£203.03k
Shareholders funds
£107
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Company number
13109909 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
4 January 2021
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

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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
DateDescription
27/05/2527 May 2025 Total exemption full accounts made up to 2025-03-31

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31/03/2531 March 2025 Annual accounts for year ending 31 Mar 2025

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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

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02/01/252 January 2025 Confirmation statement made on 2025-01-02 with no updates

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02/12/242 December 2024 Total exemption full accounts made up to 2024-03-31

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