Graphite Square Property Co Ltd

Development of building projects · Borehamwood

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

−£7,334,669

Cash

£867,490

Turnover

—

Profit / loss

—

Current assets

£116,541,397

Creditors < 1 year

£39,617,458

Equity

−£7,334,669

Average employees

GBP · unknown

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

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

3 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	−£7,334,669	−£5,094,333	−£2,139,123
Equity	−£7,334,669	−£5,094,333	−£2,139,123
Assets
Fixed assets	—	£1	£6,544
Intangible assets	—	—	£6,543
Current assets	£116,541,397	£85,620,296	£59,501,854
Cash at bank	£867,490	£302,042	£931,338
Stock	£114,627,371	£84,769,533	£57,901,672
Liabilities
Creditors within one year	£39,617,458	£37,641,947	£32,138,684
Creditors after one year	£84,258,608	£53,072,683	£29,508,837
Net current assets	£76,923,939	£47,978,349	£27,363,170
Assets less current liabilities	£76,923,939	£47,978,350	£27,369,714
People
Average employees	3	3	3
Source evidence	View filing	View filing	View filing