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Companies/13777738

Graphene Innovations Manchester Ltd

Private Limited Company · Sale Moor

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£33
Cash
£101,755
Turnover
—
Profit / loss
—
Current assets
£1,164,877
Creditors < 1 year
£1,261,744
Equity
−£33
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-09-30GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets−£33−£1,746,165−£1,302,473−£575,968
Equity−£33−£1,746,165−£1,302,473−£575,968
Assets
Fixed assets£991,941£151,133£99,620£89,744
Intangible assets£540,026£33,606£35,128£17,602
Property, plant & equipment£81,994£117,427£64,492£72,142
Current assets£1,164,877£95,022£105,302£80,823
Cash at bank£101,755£20,348£84,896£13,849
Debtors£988,727£55,626£20,406£51,100
Stock£74,395£19,048—£15,874
Liabilities
Creditors within one year£1,261,744£163,385£34,123£11,727
Creditors after one year£895,107£1,828,935£1,473,272£734,808
Net current assets−£96,867−£68,363£71,179£69,096
People
Average employees1221—-13
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-10-15
—
Outstanding
Show 3 satisfied / released
All Assets · created 2025-06-19 · satisfied 2025-10-19
—
Satisfied
All Assets · created 2025-04-30 · satisfied 2025-06-09
—
Satisfied
Floating · created 2022-12-09 · satisfied 2023-01-27
—
Satisfied