Graphite Strategy Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£16,495
Cash
£4,223
Turnover
—
Profit / loss
—
Current assets
£6,829
Creditors < 1 year
£24,854
Equity
−£16,495
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,495 | −£27 | £9,934 | £936 | £516 | £3,862 | −£2,115 | −£2,115 | −£2,115 | −£2,002 | −£1,893 | −£1,805 | −£1,681 | −£1,613 |
| Equity | −£16,495 | −£27 | £9,934 | £936 | £516 | £3,862 | −£2,115 | −£2,115 | −£2,115 | −£2,002 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,530 | £1,840 | £3,440 | £3,675 | £4,318 | £1,532 | — | — | — | — | — | — | — | — |
| Current assets | £6,829 | £6,885 | £19,023 | £32,167 | £38,253 | £52,762 | £5,625 | — | — | — | — | £1,014 | £938 | £4,917 |
| Cash at bank | £4,223 | £4,337 | £17,532 | £18,125 | £29,200 | £17,760 | £5,625 | £675 | £644 | £744 | £829 | £1,014 | £40 | £3,649 |
| Debtors | £2,606 | £2,548 | £1,491 | £14,042 | £9,053 | £35,002 | — | — | — | — | — | — | £898 | £1,268 |
| Liabilities | ||||||||||||||
| Creditors within one year | £24,854 | £8,402 | £11,875 | £34,208 | £41,235 | £50,141 | £7,740 | £2,790 | £2,759 | £2,746 | £2,722 | £2,819 | £2,619 | £6,530 |
| Provisions | — | £350 | £654 | £698 | £820 | £291 | — | — | — | — | — | — | — | — |
| Net current assets | −£18,025 | −£1,517 | £7,148 | −£2,041 | −£2,982 | £2,621 | −£2,115 | −£2,115 | −£2,115 | −£2,002 | −£1,893 | −£1,805 | −£1,681 | −£1,613 |
| Assets less current liabilities | −£16,495 | £323 | £10,588 | £1,634 | £1,336 | £4,153 | −£2,115 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesUnknown · created 2011-03-09
All monies
OutstandingUnknown · created 2008-01-16
All monies
OutstandingUnknown · created 2007-03-26
THE REPAYMENT OF THE SUM OF FORTY THOUSA ND EUROS AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-01-19
All monies
Outstanding