Granby Street Development Ltd

Active09415259 Private limited company
Incorporated
30 January 2015 (11 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Sathiyabama Ramaloo
Accounts type
Total exemption full
Region
Wales
Address
09415259 - Companies House Default Address
Cardiff
CF14 8LH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 December 2022
British
Born March 1992 (34)
Director · Appointed 30 January 2015
British
Born March 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1969 (57)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£249,914
Cash
£13,752
Employees
1
Debt Ratio
95%
Current Ratio
0.0x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £140,186 £183,563 £261,628 £345,980 £238,973 £249,914
Balance sheet detail
202520242023202220212020
Fixed Assets£5,368,782£5,368,782£5,368,782£5,368,782£5,368,782£5,366,116
Current Assets£13,752£127,063£68,814£31,563(£5,124)£48,450
Debtors£0£84,477£66,171£30,954(£48,900)£47,874
Cash£13,752£42,586£2,643£609£43,776£576
Creditors (< 1 year)£1,317,781£3,006,890£2,249,698£2,258,621£2,236,471£2,225,770
Creditors (> 1 year)£3,814,839£2,249,982£2,841,918£2,880,096£2,943,624£3,048,610
Net Current Assets(£1,304,029)(£2,879,827)(£2,180,884)(£2,227,058)(£2,241,595)(£2,177,320)
Net Assets£249,914£238,973£345,980£261,628£183,563£140,186
Shareholder Funds£249,914£238,973£345,980£261,628£183,563£140,186

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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