London Bioscience Innovation Centre Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2010-07-31 · GBP · unknown scope
Net assets
−£1,151,000
Cash
£118,000
Turnover
£1,491,000
Profit / loss
£193,000
Current assets
£151,000
Creditors < 1 year
£438,000
Equity
−£1,151,000
Average employees
7
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 | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,151,000 | −£1,344,000 |
| Equity | −£1,151,000 | −£1,344,000 |
| Assets | ||
| Fixed assets | £2,446,000 | £2,672,000 |
| Property, plant & equipment | £2,446,000 | £2,672,000 |
| Current assets | £151,000 | £156,000 |
| Cash at bank | £118,000 | £149,000 |
| Debtors | £33,000 | £7,000 |
| Liabilities | ||
| Creditors within one year | £438,000 | £517,000 |
| Creditors after one year | £3,310,000 | £3,655,000 |
| Net current assets | −£287,000 | −£361,000 |
| Assets less current liabilities | £2,159,000 | £2,311,000 |
| Profit & loss | ||
| Turnover | £1,491,000 | £1,310,000 |
| Gross profit | £1,491,000 | £1,310,000 |
| Operating profit | £356,000 | £214,000 |
| Profit before tax | £193,000 | £45,000 |
| Profit / loss | £193,000 | £45,000 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-08
—
OutstandingUnknown · created 2004-04-19
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-12-05 · satisfied 2014-06-05
All monies
SatisfiedUnknown · created 2001-12-05 · satisfied 2021-01-29
All monies
SatisfiedUniversity stake evidence
The Royal Veterinary College
psc · 75-100% band