Graphite Resources (Dep) Limited
Company profile · Newcastle Upon Tyne
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,449,934
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£150,773
Creditors < 1 year
—
Equity
£8,449,934
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,449,934 | £8,449,934 | £8,449,934 | — | — | — | — | — | — | — |
| Equity | £8,449,934 | £8,449,934 | £8,449,934 | −£1,855,515 | −£423,173 | £647,861 | £1,954,361 | £2,797,881 | £6,203,821 | −£11,994,501 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,923,555 |
| Property, plant & equipment | £9,267,032 | £9,267,032 | £9,267,032 | £10,296,968 | £11,370,936 | £11,029,510 | £10,726,731 | £8,114,207 | £6,886,963 | £2,923,555 |
| Current assets | £150,773 | £150,773 | £150,773 | £190,660 | £266,609 | £345,037 | £194,946 | £108,856 | £222,620 | £47,954 |
| Cash at bank | £356 | £356 | £356 | £399 | £22,911 | £9 | £0 | £11 | £23,784 | £16,325 |
| Debtors | £150,417 | £150,417 | £150,417 | £190,261 | £243,698 | £345,028 | £194,946 | £108,845 | £198,836 | £31,629 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £14,966,010 |
| Net current assets | −£817,098 | −£817,098 | −£817,098 | −£12,152,483 | −£11,794,109 | −£10,381,649 | −£8,772,370 | −£5,316,326 | −£683,142 | −£14,918,056 |
| Assets less current liabilities | £8,449,934 | £8,449,934 | £8,449,934 | −£1,855,515 | −£423,173 | £647,861 | £1,954,361 | £2,797,881 | £6,203,821 | −£11,994,501 |
| People | ||||||||||
| Average employees | 1 | 1 | 4 | 5 | 5 | 11 | 9 | 9 | 3 | — |
| Source evidence | View filing | View 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 22 satisfied / released
Floating · created 2018-07-16
—
Part SatisfiedProperty · created 2017-07-20 · satisfied 2019-01-18
—
SatisfiedFixed · created 2017-08-09 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2016-07-17 · satisfied 2019-01-18
—
SatisfiedProperty · created 2016-05-23 · satisfied 2019-01-18
—
SatisfiedAll Assets · created 2016-05-23 · satisfied 2019-01-18
—
SatisfiedFloating · created 2015-11-20 · satisfied 2016-05-24
—
SatisfiedFloating · created 2015-11-20 · satisfied 2016-05-24
—
SatisfiedAll Assets · created 2012-03-16 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2011-07-13 · satisfied 2015-11-25
All monies
SatisfiedIntellectual Property · created 2011-01-17 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 2010-05-18 · satisfied 2012-02-04
All monies
SatisfiedUnknown · created 2010-02-25 · satisfied 2012-02-07
All monies
SatisfiedUnknown · created 2008-08-06 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2008-08-06 · satisfied 2012-02-04
All monies
SatisfiedUnknown · created 2008-08-06 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2008-07-08 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2008-07-08 · satisfied 2012-02-04
All monies
SatisfiedUnknown · created 2008-07-08 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2008-05-21 · satisfied 2012-02-04
All monies
SatisfiedFixed · created 2008-05-21 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 2008-05-21 · satisfied 2012-02-04
All monies
Satisfied