Granby Investments Limited, NW11 0RY

Description

Data updated on: 01-09-2020

2001 marks the founding of Granby Investments Limited, the company that is situated at 4 Ravenscroft Avenue, London, Golders Green. This means it's been 19 years Granby Investments has existed in the United Kingdom, as it was founded on Monday 6th August 2001. The Companies House Registration Number is 04265133 and the area code is NW11 0RY. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Granby Investments Ltd released its latest accounts for the financial period up to 31st August 2018. Its most recent annual confirmation statement was filed on 6th August 2019.

Our information related to this firm's members indicates that there are two directors: Rivka S. and Joel S. who were appointed to their positions on Tuesday 27th August 2013 and Friday 10th August 2001. In order to support the directors in their duties, this firm has been utilizing the skills of Ruth S. as a secretary since the appointment on Friday 10th August 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	75 789	83 067	93 174	115 854	145 409	173 487

Balance Sheet
Cash Bank In Hand		799	764	11	7 225	865
Cash Bank On Hand						865	7 265	1 625
Current Assets	25 228	125 799	125 764	4 079	11 293
Debtors		125 000	125 000	4 068	4 068	3 687	3 999	28 119
Net Assets Liabilities						366 058	383 478	387 975
Net Assets Liabilities Including Pension Asset Liability	75 789	83 067	93 174	115 854	145 409	173 487
Other Debtors			125 000
Property Plant Equipment						650 000	650 000	650 000
Tangible Fixed Assets	187 129	187 129	187 129	437 129	437 129	441 729
Trade Debtors				4 068	4 068	3 687

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	75 787	83 065	93 172	115 852	145 407	173 485
Shareholder Funds	75 789	83 067	93 174	115 854	145 409	173 487

Other Financial Data
Creditors						272 794	262 086	276 069
Creditors Due After One Year	105 000	105 000	105 000	105 000	105 000
Creditors Due Within One Year	31 568	124 861	114 719	220 354	198 013	272 794
Net Current Assets Liabilities	-6 340	938	11 045	-216 275	-186 720	-268 242	-250 822	-246 325
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Number Shares Allotted			2			2	2	2
Par Value Share			1			1	1	1
Provisions For Liabilities Balance Sheet Subtotal						15 700	15 700	15 700
Share Capital Allotted Called Up Paid		2	2			2
Tangible Fixed Assets Additions				250 000		4 600
Tangible Fixed Assets Cost Or Valuation	187 129	187 129	187 129	437 129	437 129
Total Assets Less Current Liabilities	180 789	188 067	198 174	220 854	250 409	381 758	399 178	403 675
Current Asset Investments	25 228	799
Fixed Assets	187 129	187 129	187 129
Non-instalment Debts Due After5 Years	105 000	105 000	105 000
Secured Debts	105 000	105 000	105 000