Bionow Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,877
Cash
£371,834
Turnover
—
Profit / loss
—
Current assets
£450,324
Creditors < 1 year
£171,472
Equity
£242,877
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £242,877 | £291,096 | £206,656 | £200,586 | £133,577 | £53,227 | £30,331 | £8,015 | −£41,173 | −£43,207 | £21,283 | £42,045 | £113,601 |
| Equity | £242,877 | £291,096 | £206,656 | £200,586 | £133,577 | £53,227 | £30,331 | £8,015 | −£41,173 | −£43,207 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £9,726 |
| Property, plant & equipment | £2,772 | £3,006 | £3,918 | £8,976 | £11,583 | £15,737 | £14,842 | £9,209 | £1,834 | £2,934 | £3,750 | £3,125 | £4,520 |
| Current assets | £450,324 | £463,094 | £378,838 | £416,399 | £256,392 | £205,472 | £143,968 | £177,693 | £105,038 | £106,403 | £135,819 | £191,398 | £201,881 |
| Cash at bank | £371,834 | £389,091 | £308,966 | £328,030 | £175,170 | £94,981 | £54,691 | £92,488 | £53,537 | £50,557 | £78,987 | £128,791 | £132,117 |
| Debtors | £78,490 | £74,003 | £69,872 | £88,369 | £81,222 | £110,491 | £89,277 | £85,205 | £51,501 | £55,846 | £56,832 | £62,607 | £69,764 |
| Liabilities | |||||||||||||
| Creditors within one year | £171,472 | £128,992 | £126,049 | £172,905 | £79,004 | £162,588 | £128,479 | £178,887 | £148,045 | £152,544 | £118,286 | £152,478 | £98,006 |
| Creditors after one year | £38,747 | £46,012 | £50,051 | £51,884 | £55,394 | £5,394 | — | — | — | — | — | — | — |
| Net current assets | £278,852 | £334,102 | £252,789 | £243,494 | £177,388 | £42,884 | £15,489 | −£1,194 | −£43,007 | −£46,141 | £17,533 | £38,920 | £103,875 |
| Assets less current liabilities | £281,624 | £337,108 | £256,707 | £252,470 | £188,971 | £58,621 | £30,331 | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-03-28 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 2007-03-28 · satisfied 2019-08-07
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2019-08-07
All monies
Satisfied