Graphite Estates Limited
Management of real estate on a fee or contract basis · Spalding
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£218,377
Cash
£8,150
Turnover
—
Profit / loss
—
Current assets
£11,257
Creditors < 1 year
—
Equity
£218,377
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £218,377 | £247,255 | £176,519 | £42,762 | — |
| Equity | £218,377 | £247,255 | £176,519 | £42,762 | £100 |
| Assets | |||||
| Property, plant & equipment | £1,139,374 | £931,272 | £926,500 | £375,000 | £0 |
| Current assets | £11,257 | £120,426 | £28,785 | £1,098 | — |
| Cash at bank | £8,150 | £110,862 | £28,090 | £1,098 | £100 |
| Debtors | £3,107 | £9,564 | £695 | £0 | — |
| Liabilities | |||||
| Net current assets | −£138,175 | £68,829 | −£97,135 | −£332,238 | £100 |
| Assets less current liabilities | £1,001,199 | £1,000,101 | £829,365 | £42,762 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-15
—
OutstandingFixed · created 2025-02-21
—
OutstandingFixed · created 2022-10-25
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OutstandingFixed · created 2022-10-21
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OutstandingFixed · created 2022-10-24
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OutstandingFixed · created 2022-10-13
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OutstandingFixed · created 2022-03-09
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OutstandingFixed · created 2022-02-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-09-15 · satisfied 2022-09-23
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SatisfiedUnknown · created 2021-09-15 · satisfied 2022-09-23
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SatisfiedFloating · created 2021-08-24 · satisfied 2022-09-23
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SatisfiedUnknown · created 2021-08-24 · satisfied 2022-09-23
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Satisfied