Graphite Square Property Co Ltd
Graphite Square Property Co Ltd is an active company incorporated on 16 June 2021 with the registered office located in Borehamwood, Hertfordshire. Graphite Square Property Co Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13459834
Private limited company
Age
4 years
Incorporated 16 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 June 2025 (2 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen Nicholas Dunn is a mutual person.
Active
Stephen Nicholas Dunn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£867K
Increased by £565K (+187%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£116.54M
Increased by £30.92M (+36%)
Total Liabilities
-£123.88M
Increased by £33.16M (+37%)
Net Assets
-£7.34M
Decreased by £2.24M (+44%)
Debt Ratio (%)
106%
Increased by 0.34% (0%)
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Repayment History
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