Granite City Hospitality Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · 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 employees | 144 | 142 | — | 154 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-15
—
OutstandingProperty · created 2019-05-16
—
OutstandingUnknown · created 2017-05-16
—
OutstandingAll Assets · created 2015-09-25
—
OutstandingShow 3 satisfied / released
Property · created 2009-03-26 · satisfied 2016-05-05
All monies
SatisfiedProperty · created 1994-10-10 · satisfied 2016-05-05
All monies
SatisfiedAll Assets · created 1993-12-10 · satisfied 2015-06-23
All monies
Satisfied