Graphene Platforms Limited
Fund management activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,426,717
Cash
£822,878
Turnover
£285,338
Profit / loss
−£140,478
Current assets
£1,708,820
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,426,717 | £1,567,195 | — | £1,137,499 | — | — | — | — | — |
| Equity | — | — | — | £1,137,499 | £2,222,403 | £844,753 | £951,966 | £959,915 | £962,971 |
| Assets | |||||||||
| Fixed assets | £2,179 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,179 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,708,820 | £1,594,983 | — | — | — | — | — | — | — |
| Cash at bank | £822,878 | £812,731 | — | — | — | — | — | — | — |
| Debtors | £885,942 | £782,252 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £284,282 | £27,788 | — | — | — | — | — | — | — |
| Net current assets | £1,424,538 | £1,567,195 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,426,717 | £1,567,195 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £285,338 | £96,729 | — | — | — | — | — | — | — |
| Gross profit | £3,099 | −£54,607 | — | — | — | — | — | — | — |
| Operating profit | −£178,433 | −£1,045,935 | — | — | — | — | — | — | — |
| Profit before tax | −£140,478 | −£970,938 | — | — | — | — | — | — | — |
| Profit / loss | −£140,478 | −£728,203 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-05-02
—
Outstanding