Molecular Vision Limited
Other research and experimental development on natural sciences and engineering · York
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,062,247
Cash
£71,537
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£2,062,247
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,062,247 | −£1,975,139 | −£1,841,264 | — | — | — | — | −£1,162,059 | −£933,947 | −£423,769 | — | — | — | — |
| Equity | −£2,062,247 | −£1,975,139 | −£1,841,264 | −£1,741,106 | −£1,666,017 | −£1,563,798 | −£1,304,036 | −£1,162,059 | −£933,947 | −£423,769 | — | £284,833 | £214,398 | £485,368 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £13,609 | — | — | — | — | — | — | — | — | £2,058 | £963 | £23,333 |
| Intangible assets | — | — | £13,609 | — | — | — | — | — | £199,724 | £218,696 | £5,337 | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | £66,612 | £5,295 | £2,058 | £963 | £17,019 |
| Current assets | — | — | £100,045 | — | — | — | — | £265,740 | £266,037 | £518,302 | — | £413,203 | £274,862 | £565,571 |
| Cash at bank | £71,537 | £70,828 | £68,170 | — | — | — | — | £75,200 | £126,821 | £116,434 | £115,133 | £167,108 | £210,578 | £490,056 |
| Debtors | — | — | £31,875 | — | — | — | — | £190,540 | £139,216 | £401,868 | £151,487 | £240,689 | £64,284 | £75,515 |
| Stock | — | — | — | — | — | — | — | — | — | — | £8,087 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £234,952 | — | — | — | — | — | — | — | — | £120,428 | £51,427 | £93,536 |
| Creditors after one year | — | — | £1,719,966 | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 |
| Net current assets | — | — | −£134,907 | — | — | — | — | −£134,002 | −£85,552 | £123,833 | — | £292,775 | £223,435 | £472,035 |
| Assets less current liabilities | — | — | −£121,298 | — | — | — | — | £54,213 | £114,172 | £409,141 | — | £294,833 | £224,398 | £495,368 |
| Profit & loss | ||||||||||||||
| Profit before tax | −£87,108 | −£133,875 | −£100,158 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£100,158 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-01 · satisfied 2012-05-17
All monies
Satisfied