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Companies/02800327

Biogene Limited

Other professional, scientific and technical activities n.e.c. · Harvard Way Kimbolton

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£31,701
Cash
£96,610
Turnover
—
Profit / loss
—
Current assets
£329,365
Creditors < 1 year
£216,276
Equity
£31,701
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30Unknown currency · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£31,701−£49,957—−£216,585−£199,935−£290,926−£365,200−£455,882−£448,469−£484,633−£505,366−£517,620−£539,422−£535,568−£534,566
Equity£31,701−£49,957—−£216,585−£199,935−£290,926−£365,200−£455,882−£448,469−£484,633−£505,366−£517,620−£539,422−£535,568−£534,566
Assets
Fixed assets———————£128,182£133,831£138,234———£145,247£150,328
Property, plant & equipment£243,574£186,631—£123,972£125,454£127,272£126,124£128,182—£138,234£143,343£144,477£142,853£145,247£150,328
Current assets£329,365£138,841—£23,119£155,038£106,446£42,350£36,468£166,692£213,021£131,933£82,875£49,475£116,788£95,789
Cash at bank£96,610£71—£8,080£123,890£75,359£11,774£40—£97,932£67,466£38,694£7,680£49,013£54,408
Debtors———£6,268£23,032£18,297£17,772£18,778—£97,446£51,470£30,072£30,887£54,606£25,848
Stock—————£12,790£12,804£17,650—£17,643—————
Liabilities
Creditors within one year£216,276£135,081—£118,295£313,644£308,688£425,958£571,852£660,110£772,757£712,676£662,881£648,017——
Creditors after one year£295,345£240,348—£243,968£165,088£213,916£105,894£45,960£55,438£59,696£63,938£78,063£80,594——
Provisions£29,617£0—£1,413£1,695£2,040£1,822£2,720£2,720£3,435£4,028£4,028£3,139——
Net current assets£113,089£3,760—−£95,176−£158,606−£202,242−£383,608−£535,384−£499,903−£559,736−£580,743−£580,006−£598,542−£562,484−£420,212
Assets less current liabilities£356,663£190,391—£28,796−£33,152−£74,970−£257,484−£407,202−£366,072−£421,502−£437,400−£435,529−£455,689−£417,237−£269,884
People
Average employees55—5566766—————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Floating · created 2007-07-17
All monies
Outstanding
All Assets · created 2007-05-10
All monies
Outstanding
All Assets · created 2005-06-14
All monies
Outstanding
Floating · created 2004-03-31
All monies
Outstanding
All Assets · created 2000-06-22
All monies
Outstanding
Unknown · created 1996-01-15
All monies
Outstanding
All Assets · created 1993-06-25
All monies
Outstanding