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Companies/00377455

Graph Investments Limited

Development of building projects · Dewsbury

ActiveUnited KingdomIncorporated 1942Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1£1£1———£3,246,926£3,207,230
Equity£1£1£1£1£1£415,495£3,246,926£3,207,230
Assets
Fixed assets——————£3,218,102£1,500,000
Current assets£1£8,861£8,861£8,861£8,861£507,799£480,178£1,947,914
Cash at bank—————£174,406£257,784£468,078
Debtors£0£8,860£8,860£8,860£8,860£288,914£222,394£1,479,836
Liabilities
Creditors within one year——————£319,545£108,875
Net current assets£1£1£1£1£1£415,495£160,633£1,839,039
Assets less current liabilities£1£1£1£1£1£415,495£3,378,735£3,339,039
People
Average employees00000010
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-11-04
—
Outstanding
Fixed · created 2013-05-02
—
Outstanding
All Assets · created 2013-05-02
—
Outstanding
Show 7 satisfied / released
Floating · created 1993-07-28 · satisfied 2013-03-01
All monies
Satisfied
Floating · created 1993-07-28 · satisfied 2013-03-01
All monies
Satisfied
Floating · created 1993-07-28 · satisfied 2013-03-01
All monies
Satisfied
Floating · created 1993-07-28 · satisfied 2013-03-01
All monies
Satisfied
Property · created 1991-01-25 · satisfied 2013-03-01
All monies
Satisfied
Property · created 1978-04-12 · satisfied 2013-01-12
All monies
Satisfied
Floating · created 1978-03-14 · satisfied 2013-03-01
All monies
Satisfied