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Companies/12428722

Graphite Estates Limited

Management of real estate on a fee or contract basis · Spalding

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · 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 employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-15
—
Outstanding
Fixed · created 2025-02-21
—
Outstanding
Fixed · created 2022-10-25
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-10-24
—
Outstanding
Fixed · created 2022-10-13
—
Outstanding
Fixed · created 2022-03-09
—
Outstanding
Fixed · created 2022-02-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-09-15 · satisfied 2022-09-23
—
Satisfied
Unknown · created 2021-09-15 · satisfied 2022-09-23
—
Satisfied
Floating · created 2021-08-24 · satisfied 2022-09-23
—
Satisfied
Unknown · created 2021-08-24 · satisfied 2022-09-23
—
Satisfied