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Companies/09911630

Graphene Enabled Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-07-31 · GBP

Net assets
£212,540
Cash
£312,838
Turnover
£452,120
Profit / loss
—
Current assets
£315,379
Creditors < 1 year
£112,839
Equity
£212,540
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-31
Balance sheet
Net assets£212,540£32,306——
Equity£212,540£32,306£346,374£88,015
Assets
Fixed assets£10,000£15,998——
Intangible assets£0£0——
Property, plant & equipment£10,000£15,998£4,609—
Current assets£315,379£174,180£523,342—
Cash at bank£312,838£168,364£414,815—
Debtors£2,541£5,816£108,527—
Stock£0£0——
Liabilities
Creditors within one year£112,839£157,872——
Creditors after one year£0£0——
Provisions£0£0——
Net current assets£202,540£16,308£341,765—
Assets less current liabilities£212,540£32,306£346,374—
Profit & loss
Turnover£452,120£27,153£664,164—
Gross profit£452,120£27,153——
Operating profit£180,234−£314,068£258,359—
Profit before tax£180,234−£314,068£258,359—
Profit / loss——£258,359—
People & pay
Average employees24——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.