Graphite Global Limited
Buying and selling of own real estate · Pontefract
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0 | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2023-06-30
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OutstandingAll Assets · created 2023-05-10
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OutstandingAll Assets · created 2023-05-10
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OutstandingFloating · created 2023-05-10
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OutstandingFloating · created 2023-05-10
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OutstandingShow 2 satisfied / released
Fixed · created 2020-01-22 · satisfied 2022-10-14
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SatisfiedAll Assets · created 2020-01-22 · satisfied 2022-10-14
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Satisfied