GRAPHENE FOUNDATIONS LTD
Executive Summary
Graphene Foundations Ltd exhibits weak financial health with significant working capital deficits and minimal equity, impairing its ability to service short-term obligations. Current trends show declining net assets and insufficient liquidity, raising credit risk concerns. Without improved cash flow or capital injection, the company is unlikely to sustain credit facilities reliably.
View Full Analysis Report →- Legal registered address
- 184 Hawksbill Way Peterborough England PE2 8NY Copied!
Latest financial results as of 14 September 2025- Current assets
- £10.24k
- Fixed assets
- £337.02k
- Current creditors
- £338.89k
- Shareholders funds
- £8.36k
View full financial accounts- Current assets
- £10.24k
- Fixed assets
- £337.02k
- Current creditors
- £338.89k
- Shareholders funds
- £8.36k
- Company number
- 14015961 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 March 2025
Next statement due by 13 April 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
98000 - Residents property management
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Confirmation statement made on 2025-03-30 with updates |
| 28/05/2528 May 2025 | Micro company accounts made up to 2025-03-31 |
| 23/04/2523 April 2025 | Micro company accounts made up to 2024-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 02/01/252 January 2025 | Registration of charge 140159610002, created on 2024-12-23 |
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