Biogene Limited
Other professional, scientific and technical activities n.e.c. · Harvard Way Kimbolton
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30Unknown currency · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 employees | 5 | 5 | — | 5 | 5 | 6 | 6 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2007-07-17
All monies
OutstandingAll Assets · created 2007-05-10
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OutstandingAll Assets · created 2005-06-14
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OutstandingFloating · created 2004-03-31
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OutstandingAll Assets · created 2000-06-22
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OutstandingUnknown · created 1996-01-15
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OutstandingAll Assets · created 1993-06-25
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Outstanding