GRAPHITE STUDIO LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,83×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+311,9 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroSC240189

Fundada27/11/2002

Objeto socialArchitectural activities

Dirección7/3 East Trinity Road, Edinburgh, Lothian, EH5 3DZ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro27/11/2002

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (16 eventos)

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

30/11/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2023

Ver archivo en Documentos

27/11/2002

Empresa constituida

Fecha de constitución: 2002-11-27

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£6981	£-16.903	£-19.405	£-15.323	£-1949	£4129	—	—	—	—	—	—	—	—	—
Activo total	£6982	£-16.902	£-19.404	£-15.322	£-1948	£4130	£-419	£1581	£-9887	£-658	£3757	£9139	£15.289	£12.407	£12.408
Net Assets Liabilities	—	—	—	—	—	—	—	£-418	£1582	£-9886	£-657	£3758	£9140	£15.290	£12.408
Equity	—	—	—	—	—	—	£-419	£1581	£-9887	£-658	£3757	£9139	£15.289	£12.407	£12.408
Current Assets	£12.025	£9700	—	£0	£4116	£6209	£2073	£2073	£2726	£190	£2822	£6985	£25.615	£31.500	£26.796
Net Current Assets Liabilities	£6801	£-17.288	£-19.694	£-16.018	£-2469	£3555	£-423	£1064	£-10.349	£-1743	£2779	£21.521	£26.175	£19.414	£21.514
Total Assets Less Current Liabilities	£6982	£-16.902	£-19.404	£-15.322	£-1948	£4130	£-418	£-418	£1582	£-9886	£-657	£3758	£24.640	£28.723	£22.778
Cash Bank On Hand	—	—	—	—	—	—	—	£2550	£0	—	£6888	£24.578	£28.241	£19.257	£27.571
Debtors	£568	£9700	—	—	—	—	—	£176	£190	£2822	£97	—	—	—	—
Other Debtors	—	—	—	—	—	—	£0	£176	£0	£2822	£0	—	—	—	—
Creditors	—	—	—	—	—	—	£2496	£1662	£10.539	£4565	£4206	£4094	£13.433	£10.370	£7241
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	£0	£479	£610	£0	—
Other Creditors	—	—	—	—	—	—	£1626	£720	£839	£720	£720	£720	£0	£37	£8
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£220	£221	£222	£223	£252	£317	£366	£488	£579
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£8781	£2911	£0	—	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.457	—	—	£0	£4116	£6209	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£17.288	£19.694	£16.018	£6585	£2654	£2496	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5224	£17.519	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£181	£386	£290	£696	£521	£575	£5	£5	£518	£463	£1086	£979	£3119	£2548	£3364
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1	£1	—	£29	£65	£49	£122	£91
Net Assets Liabilities Including Pension Asset Liability	£6982	£-16.902	£-19.404	£-15.322	£-1948	£4130	£-418	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£6981	£-16.903	£-19.405	£-15.323	£-1949	£4129	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£0	£514	£518	£1084	£892	£2924	£2402	£3000	£3364
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£225	£225	£1010	£225	£339	£512	£512	£852	£9120
Shareholder Funds	£6982	£-16.902	£-19.404	£-15.322	£-1948	£4130	£-418	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£181	£386	£290	£696	£521	£575	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£508	—	£0	£638	£0	£247	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£988	£1496	£1496	£2134	£2134	£2381	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£980	£1110	£1206	£1438	£1613	£1806	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£96	£232	£175	£193	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£130	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£870	£942	£919	£934	£3486	£2895	£3995	£6662	£5337
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£0	£0	—	£114	£173	£0	£340	£0
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£190	£0	£97	£1037	£3259	£7539	£0

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£6981

£-16.903

£-19.405

£-15.323

£-1949

£4129

—

Activo total

£6982

£-16.902

£-19.404

£-15.322

£-1948

£4130

£-419

£1581

£-9887

£-658

£3757

£9139

£15.289

£12.407

£12.408

Net Assets Liabilities

—

£-418

£1582

£-9886

£-657

£3758

£9140

£15.290

£12.408

Equity

—

£-419

£1581

£-9887

£-658

£3757

£9139

£15.289

£12.407

£12.408

Current Assets

£12.025

£9700

—

£0

£4116

£6209

£2073

£2726

£190

£2822

£6985

£25.615

£31.500

£26.796

Net Current Assets Liabilities

£6801

£-17.288

£-19.694

£-16.018

£-2469

£3555

£-423

£1064

£-10.349

£-1743

£2779

£21.521

£26.175

£19.414

£21.514

Total Assets Less Current Liabilities

£6982

£-16.902

£-19.404

£-15.322

£-1948

£4130

£-418

£1582

£-9886

£-657

£3758

£24.640

£28.723

£22.778

Cash Bank On Hand

—

£2550

£0

—

£6888

£24.578

£28.241

£19.257

£27.571

Debtors

£568

£9700

—

£176

£190

£2822

£97

—

Other Debtors

—

£0

£176

£0

£2822

£0

—

Creditors

—

£2496

£1662

£10.539

£4565

£4206

£4094

£13.433

£10.370

£7241

Trade Creditors Trade Payables

—

£0

£479

£610

£0

—

Other Creditors

—

£1626

£720

£839

£720

£0

£37

£8

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£220

£221

£222

£223

£252

£317

£366

£488

£579

Bank Borrowings Overdrafts

—

£0

£8781

£2911

£0

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£11.457

—

£0

£4116

£6209

—

Creditors Due Within One Year

—

£17.288

£19.694

£16.018

£6585

£2654

£2496

—

Creditors Due Within One Year Total Current Liabilities

£5224

£17.519

—

Fixed Assets

£181

£386

£290

£696

£521

£575

£5

£518

£463

£1086

£979

£3119

£2548

£3364

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1

—

£29

£65

£49

£122

£91

Net Assets Liabilities Including Pension Asset Liability

£6982

£-16.902

£-19.404

£-15.322

£-1948

£4130

£-418

—

Profit Loss Account Reserve

£6981

£-16.903

£-19.405

£-15.323

£-1949

£4129

—

Property Plant Equipment

—

£0

£514

£518

£1084

£892

£2924

£2402

£3000

£3364

Property Plant Equipment Gross Cost

—

£225

£1010

£225

£339

£512

£852

£9120

Shareholder Funds

£6982

£-16.902

£-19.404

£-15.322

£-1948

£4130

£-418

—

Tangible Fixed Assets

£181

£386

£290

£696

£521

£575

—

Tangible Fixed Assets Additions

£508

—

£0

£638

£0

£247

—

Tangible Fixed Assets Cost Or Valuation

£988

£1496

£2134

£2381

—

Tangible Fixed Assets Depreciation

£980

£1110

£1206

£1438

£1613

£1806

—

Tangible Fixed Assets Depreciation Charged In Period

—

£96

£232

£175

£193

—

Tangible Fixed Assets Depreciation Charge For Period

£173

£130

—

Taxation Social Security Payable

—

£870

£942

£919

£934

£3486

£2895

£3995

£6662

£5337

Total Additions Including From Business Combinations Property Plant Equipment

—

£0

—

£114

£173

£0

£340

£0

Trade Debtors Trade Receivables

—

£0

£190

£0

£97

£1037

£3259

£7539

£0

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

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