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Companies/08742316

Graphite Organics Limited

Private Limited Company · Bromley

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£100
Creditors < 1 year
Equity
−£180,238
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£71,132−£70,424−£42,028−£3,324
Equity−£180,238−£27,156−£27,156−£16,210−£105,291−£71,132−£70,424−£42,028−£3,324
Assets
Fixed assets£119,908£141,068
Property, plant & equipment£165,962£195,250
Current assets£100£4,586£4,586£4,544£5,279£748£1,005
Cash at bank£447£6,794
Liabilities
Creditors within one year£103,438£205,368
Creditors after one year£104,999£0
Net current assets−£180,238−£27,156−£27,156−£16,210−£105,291−£146,041−£136,492−£102,991−£198,574
Assets less current liabilities−£180,238−£27,156−£27,156−£16,210−£105,291−£26,133£4,576£62,971−£3,324
People
Average employees1010
Source evidenceView filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-06-15
Outstanding
Show 1 satisfied / released
Fixed · created 2014-09-08 · satisfied 2020-06-02
Satisfied