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Companies/SC140973

Granite City Hospitality Ltd

Private Limited Company

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£249,220
Turnover
£8,154,985
Profit / loss
£110,680
Current assets
Creditors < 1 year
Equity
£2,622,214
Average employees
144

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown
Balance sheet
Net assets£1,115,042
Equity£2,622,214£2,511,534£883,920£1,141,157
Assets
Intangible assets£0£10,856
Property, plant & equipment£6,765,626£6,621,138£4,383,652
Cash at bank£249,220£138,009£523,461
Debtors£456,378
Stock£107,799£108,113
Profit & loss
Turnover£8,154,985£7,926,684
Gross profit£5,673,173£5,491,796
Operating profit£411,646−£399,489
Profit before tax£213,066−£594,041
Profit / loss£110,680−£473,473£13,946
People
Average employees144142154
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-05-15
Outstanding
Property · created 2019-05-16
Outstanding
Unknown · created 2017-05-16
Outstanding
All Assets · created 2015-09-25
Outstanding
Show 3 satisfied / released
Property · created 2009-03-26 · satisfied 2016-05-05
All monies
Satisfied
Property · created 1994-10-10 · satisfied 2016-05-05
All monies
Satisfied
All Assets · created 1993-12-10 · satisfied 2015-06-23
All monies
Satisfied