Cyclacel Limited
Private Limited Company · Slough
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£198,813,049
Cash
£607,848
Turnover
—
Profit / loss
−£16,170,605
Current assets
£5,035,915
Creditors < 1 year
£5,901,031
Equity
−£198,813,049
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£198,813,049 | −£183,351,848 | −£149,952,440 | — | −£135,547,708 | −£134,854,102 |
| Equity | −£198,813,049 | −£183,351,848 | −£149,952,440 | −£136,392,961 | −£135,547,708 | −£134,854,102 |
| Assets | ||||||
| Property, plant & equipment | £5,258 | £26,827 | £47,005 | — | £18,360 | £25,989 |
| Current assets | £5,035,915 | £7,649,925 | £4,798,437 | — | £1,934,470 | £1,902,347 |
| Cash at bank | £607,848 | £504,080 | £646,861 | — | £517,548 | £371,608 |
| Debtors | £4,428,067 | £7,145,845 | £4,151,576 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £5,901,031 | £5,667,627 | £3,598,052 | — | — | — |
| Creditors after one year | £197,953,191 | £185,360,973 | £151,199,830 | — | — | — |
| Net current assets | −£865,116 | £1,982,298 | £1,200,385 | — | £402,547 | −£1,434,939 |
| Assets less current liabilities | −£859,858 | £2,009,125 | £1,247,390 | — | £420,907 | −£1,408,950 |
| Profit & loss | ||||||
| Operating profit | — | — | −£14,274,260 | — | −£5,757,614 | −£5,524,195 |
| Profit before tax | −£18,534,627 | −£37,881,458 | −£16,983,432 | — | −£2,083,086 | −£13,965,867 |
| Profit / loss | −£16,170,605 | −£34,041,990 | −£14,225,000 | — | −£1,060,971 | −£13,071,563 |
| People | ||||||
| Average employees | 15 | 15 | 15 | — | 15 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2000-08-31 · satisfied 2001-06-27
All monies
SatisfiedAll Assets · created 1998-11-12 · satisfied 1999-05-28
All monies
SatisfiedIntellectual Property · created 1998-08-20 · satisfied 2018-04-16
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE AND AGR EEMENT OF EVEN DATE
Satisfied