De Novo Pharmaceuticals Limited
Research and experimental development on biotechnology · Banbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,365
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,991
Creditors < 1 year
£2,051
Equity
£21,365
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £21,365 | £24,392 | £30,235 | £32,282 | £34,783 | — | — | — | — | — | — | — | — | — |
| Equity | £21,365 | £24,392 | £30,235 | £32,282 | £34,783 | £35,016 | £5,821 | £6,034 | £3,919 | £2,900 | £3,137 | £3,934 | £5,720 | £9,851 |
| Assets | ||||||||||||||
| Current assets | £53,991 | £56,394 | £61,611 | £61,657 | £64,488 | £35,345 | £5,971 | £6,184 | £4,069 | £3,050 | £3,287 | £4,205 | £5,983 | £9,397 |
| Cash at bank | — | — | — | — | £64,458 | £35,315 | £5,941 | £6,154 | £4,069 | £3,020 | £3,257 | £4,078 | £5,789 | £9,388 |
| Debtors | — | — | — | — | £30 | £30 | £30 | £30 | £0 | £30 | £30 | £127 | £194 | £9 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,051 | £1,427 | £1 | — | — | — | — | — | — | — | £150 | £271 | £263 | £456 |
| Net current assets | £51,990 | £55,017 | £61,610 | £61,657 | £34,783 | £35,016 | £5,821 | £6,034 | £3,919 | £2,900 | £3,137 | £3,934 | £5,720 | £8,941 |
| Assets less current liabilities | £51,990 | £55,017 | £61,610 | £61,657 | £34,783 | £35,016 | £5,821 | £6,034 | £3,919 | £2,900 | £3,137 | £3,934 | £5,720 | £9,851 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £0 | £29,375 | — | £0 | £0 | £0 | £0 | £0 | £0 | £4,000 |
| Operating profit | — | — | — | — | −£238 | £29,159 | — | £2,106 | £1,019 | −£239 | −£799 | −£1,789 | −£4,135 | −£6,437 |
| Profit before tax | — | — | — | — | −£233 | £29,195 | — | £2,115 | £1,019 | −£237 | −£797 | −£1,786 | −£4,131 | −£6,388 |
| Profit / loss | — | — | — | — | −£233 | £29,195 | — | £2,115 | £1,019 | −£237 | −£797 | −£1,786 | −£4,131 | −£6,388 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2008-02-15 · satisfied 2008-09-18
All monies
SatisfiedFixed · created 2002-03-22 · satisfied 2007-09-11
All monies
SatisfiedFixed · created 2001-02-06 · satisfied 2007-09-11
All monies
Satisfied