Griphero Limited
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£526,054
Cash
£31,919
Turnover
—
Profit / loss
—
Current assets
£314,600
Creditors < 1 year
£249,546
Equity
−£526,054
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£526,054 | −£344,094 | −£201,174 | £156,044 | £135,163 | £8,332 | £194,195 | — |
| Equity | −£526,054 | −£344,094 | −£201,174 | £156,044 | £135,163 | £8,332 | £194,195 | £492,563 |
| Assets | ||||||||
| Fixed assets | £158,241 | £185,637 | £211,107 | £255,168 | £201,660 | £190,593 | £216,655 | — |
| Intangible assets | £114,733 | £118,178 | £135,062 | £147,770 | £158,445 | — | — | — |
| Property, plant & equipment | £43,508 | £67,459 | £76,045 | £107,398 | £43,215 | £44,357 | £64,371 | — |
| Current assets | £314,600 | £339,123 | £368,606 | £738,161 | £578,167 | £296,679 | £226,136 | — |
| Cash at bank | £31,919 | £9,056 | £14,355 | £267,054 | £121,179 | £119,552 | £77,335 | — |
| Debtors | £192,345 | £182,835 | £133,009 | £135,877 | £99,301 | £27,068 | £45,712 | — |
| Stock | — | — | — | — | £357,687 | £150,059 | £103,089 | — |
| Liabilities | ||||||||
| Creditors within one year | £249,546 | £628,721 | £413,618 | £376,546 | £186,331 | £188,940 | £48,596 | — |
| Creditors after one year | £749,349 | £240,133 | £367,269 | £460,739 | £458,333 | £290,000 | £200,000 | — |
| Net current assets | £65,054 | −£289,598 | −£45,012 | £361,615 | £391,836 | £107,739 | £177,540 | — |
| Assets less current liabilities | £223,295 | −£103,961 | £166,095 | £616,783 | £593,496 | £298,332 | £394,195 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£298,813 | — |
| People | ||||||||
| Average employees | 0.05 | 0.06 | 8 | 12 | 11 | 6 | 5 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-09-22
—
OutstandingAll Assets · created 2020-10-13
—
Outstanding