Chinagraph London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£31,368
Cash
£3,323
Turnover
—
Profit / loss
—
Current assets
£130,211
Creditors < 1 year
£103,221
Equity
£31,368
Average employees
4
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 | 2019-01-31 | 2018-01-31 | 2016-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £31,368 | £430 | £17,045 |
| Equity | £31,368 | £430 | £17,045 |
| Assets | |||
| Fixed assets | £5,406 | £7,208 | £9,447 |
| Property, plant & equipment | £5,406 | £7,208 | £9,447 |
| Current assets | £130,211 | £109,167 | £1,068,382 |
| Cash at bank | £3,323 | £17,605 | £115,422 |
| Debtors | £126,888 | £91,562 | £952,960 |
| Liabilities | |||
| Creditors within one year | £103,221 | £114,546 | £1,053,157 |
| Provisions | £1,028 | £1,399 | £1,889 |
| Net current assets | £26,990 | −£5,379 | £19,425 |
| Assets less current liabilities | £32,396 | £1,829 | £28,872 |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-01
—
Outstanding