Graphite Developments Ltd
Private Limited Company · Hilton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£49,528
Cash
£58,894
Turnover
—
Profit / loss
—
Current assets
£3,949,127
Creditors < 1 year
£1,645,682
Equity
−£49,528
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£49,528 | −£47,525 | −£5,879 | £1 | £1 |
| Equity | −£49,528 | −£47,525 | −£5,879 | £1 | £1 |
| Assets | |||||
| Current assets | £3,949,127 | £2,481,919 | £1,833,685 | £1 | — |
| Cash at bank | £58,894 | £23 | £0 | — | £1 |
| Debtors | £122,678 | £5,000 | £0 | £1 | — |
| Stock | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,645,682 | £1,390,320 | £500,641 | — | — |
| Creditors after one year | £2,369,516 | £1,155,000 | £1,340,923 | — | — |
| Provisions | −£16,543 | −£15,876 | −£2,000 | — | — |
| Net current assets | £2,303,445 | £1,091,599 | £1,333,044 | £1 | — |
| Assets less current liabilities | — | — | — | £1 | — |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-24
—
OutstandingAll Assets · created 2023-08-25
—
OutstandingFixed · created 2023-08-25
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-11-14 · satisfied 2023-08-30
—
SatisfiedUnknown · created 2022-01-11 · satisfied 2023-08-30
—
SatisfiedAll Assets · created 2022-01-11 · satisfied 2023-08-30
—
Satisfied