Momentum Bioscience Limited
Manufacture of flat glass · Cardiff
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP
Net assets
£2,446,027
Cash
£446,167
Turnover
—
Profit / loss
—
Current assets
£1,528,483
Creditors < 1 year
£372,457
Equity
£2,446,027
Average employees
13
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 | 2024-10-3112 months | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,446,027 | £1,434,805 | £1,705,354 | £4,258,872 | £1,332,657 | £922,066 | £1,478,819 | £1,530,185 | £307,020 | £1,925,377 | −£414,658 | −£363,402 | −£173,709 |
| Equity | £2,446,027 | £1,434,805 | £1,705,354 | £4,258,872 | £1,332,657 | £922,066 | £1,478,819 | £1,530,185 | £307,020 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £4,728,360 | £4,531,819 | £4,421,031 | £4,234,846 | £317,019 | £394,242 | £466,420 | £489,392 | £154,465 | — | — | — | — |
| Intangible assets | £4,629,398 | £4,416,615 | £4,258,048 | £4,139,050 | £214,477 | £231,867 | £249,257 | £266,647 | — | — | — | — | — |
| Property, plant & equipment | £98,962 | £115,204 | £162,983 | £95,796 | £102,542 | £162,375 | £217,163 | £222,745 | £154,465 | £217,892 | £167,517 | £47,682 | £63,398 |
| Current assets | £1,528,483 | £990,849 | £1,374,537 | £3,986,327 | £1,644,824 | £660,174 | £1,074,337 | £1,165,682 | £1,002,407 | £1,902,643 | £835,344 | £63,399 | £201,009 |
| Cash at bank | £446,167 | £395,818 | £707,069 | £3,568,341 | £1,386,620 | £288,387 | £741,630 | £758,215 | £801,387 | £1,653,079 | £702,211 | £4,530 | £158,029 |
| Debtors | £1,082,316 | £595,031 | £667,468 | £417,986 | £258,204 | £371,787 | £332,707 | £407,467 | £201,020 | £249,564 | £133,133 | £58,869 | £42,980 |
| Liabilities | |||||||||||||
| Creditors within one year | £372,457 | £590,383 | £530,408 | £325,879 | £146,186 | £132,350 | £61,938 | £124,889 | £96,852 | £195,158 | £65,298 | £93,723 | £57,356 |
| Creditors after one year | £3,438,359 | £3,497,480 | £3,559,806 | £3,636,422 | £483,000 | — | — | — | £753,000 | — | £1,352,221 | £380,760 | £380,760 |
| Net current assets | £1,156,026 | £400,466 | £844,129 | £3,660,448 | £1,498,638 | £527,824 | £1,012,399 | £1,040,793 | £905,555 | £1,707,485 | £770,046 | −£30,324 | £143,653 |
| Assets less current liabilities | £5,884,386 | £4,932,285 | £5,265,160 | £7,895,294 | £1,815,657 | £922,066 | — | — | £1,060,020 | £1,925,377 | £937,563 | £17,358 | £207,051 |
| People & pay | |||||||||||||
| Average employees | 13 | 17 | 18 | 12 | 13 | 14 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2014-03-14 · satisfied 2016-07-19
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Satisfied