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Companies/10611208

Grafeye Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£20,151
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,201
Equity
£20,151
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£20,151£24,881—————£41,373
Equity£20,151£24,881£4,551£13,498£24,363£32,464£39,885£41,373
Assets
Fixed assets£21,352£26,082£32,038£37,289£37,640£36,433£36,225£27,667
Intangible assets£21,352£25,761£29,456£32,446£30,536———
Property, plant & equipment£0£321£2,582£4,843£7,104£9,365£8,900—
Current assets—————£1,831£8,207£18,257
Cash at bank—————£143£75—
Debtors—————£1,568£8,132—
Stock————£100£120£0—
Liabilities
Creditors within one year£1,201£1,201£27,587£23,891£13,377£5,800£4,547£4,551
Net current assets−£1,201−£1,201−£27,487−£23,791−£13,277−£3,969£3,660£13,706
Assets less current liabilities£20,151£24,881£4,551£13,498£24,363£32,464£39,885£41,373
People
Average employees1111111—
Source evidenceView 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

0 outstanding charges

No charges available in our records.