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Companies/07473251

Graphite Global Limited

Buying and selling of own real estate · Pontefract

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£128,004
Cash
£116,286
Turnover
—
Profit / loss
—
Current assets
£117,943
Creditors < 1 year
£127,942
Equity
£128,004
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£128,004£126,834£129,629£128,689£131,592£124,190£118,420£125,546£192,464£1£1
Equity£128,004£126,834£129,629£128,689£131,592£124,190£118,420£125,546£192,464£1£1
Assets
Property, plant & equipment£345,783£597,026£577,143£1,497£800£171£4,062£2,239£5,372——
Current assets£117,943£8,866£27,252£128,212£134,333£227,179£135,115£129,177£214,626——
Cash at bank£116,286£7,463£24,434£119,804£133,636£63,023£121,252£128,286£196,342——
Debtors£1,657£1,403£2,818£215£697£355£12,597£891£18,284——
Stock———£8,193—£163,801£1,266————
Liabilities
Creditors within one year£127,942£127,882£127,772£1,020£3,541£7,502£20,757£5,870£27,534——
Creditors after one year£207,780£351,176£346,994——£95,658—————
Net current assets−£9,999−£119,016−£100,520£127,192£130,792£219,677£114,358£123,307£187,092——
Assets less current liabilities£335,784£478,010£476,623£128,689£131,592£219,848£118,420£125,546£192,464——
People
Average employees0———11111——
Source evidenceView 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

5 outstanding charges
Unknown · created 2023-06-30
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding
All Assets · created 2023-05-10
—
Outstanding
Floating · created 2023-05-10
—
Outstanding
Floating · created 2023-05-10
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-01-22 · satisfied 2022-10-14
—
Satisfied
All Assets · created 2020-01-22 · satisfied 2022-10-14
—
Satisfied