Immodulon Therapeutics Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£1,821,431
Cash
£1,710,115
Turnover
—
Profit / loss
—
Current assets
£2,812,656
Creditors < 1 year
£1,001,217
Equity
£1,821,431
Average employees
4
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,821,431 | £1,718,136 | £2,132,308 | £2,719,714 | £4,635,795 | £5,011,542 | £4,722,184 |
| Equity | £1,821,431 | £1,718,136 | £2,132,308 | £2,719,714 | £4,635,795 | £5,011,542 | £4,722,184 |
| Assets | |||||||
| Fixed assets | £9,992 | £196,589 | £197,162 | £197,620 | £198,490 | £191,052 | £192,681 |
| Property, plant & equipment | £1,288 | £1,717 | £2,290 | £2,748 | £3,663 | £4,884 | £6,513 |
| Current assets | £2,812,656 | £3,043,600 | £2,834,937 | £2,931,572 | £5,031,314 | £5,137,130 | £5,175,116 |
| Cash at bank | £1,710,115 | £1,881,402 | £353,474 | £1,270,066 | £4,212,554 | £4,061,137 | £3,724,826 |
| Debtors | £1,102,541 | £1,162,198 | £2,481,463 | £1,661,506 | £818,760 | £1,075,993 | £1,450,290 |
| Liabilities | |||||||
| Creditors within one year | £1,001,217 | £1,522,053 | £899,791 | £409,478 | £594,009 | £316,640 | £645,613 |
| Net current assets | £1,811,439 | £1,521,547 | £1,935,146 | £2,522,094 | £4,437,305 | £4,820,490 | £4,529,503 |
| Assets less current liabilities | £1,821,431 | £1,718,136 | £2,132,308 | £2,719,714 | £4,635,795 | £5,011,542 | £4,722,184 |
| Profit & loss | |||||||
| Gross profit | — | — | — | — | — | −£2,855,966 | — |
| Operating profit | — | — | — | — | — | −£3,829,310 | — |
| Profit before tax | — | — | — | — | — | −£3,824,803 | — |
| Profit / loss | — | — | — | — | — | −£2,865,455 | — |
| People & pay | |||||||
| Average employees | 4 | 6 | 6 | 6 | 5 | 4 | 4 |
| Source evidence | 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: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Music Patron
57%1 director continued here after this company closed · 61 days apart · 64% name match
Show 4 satisfied / released
Fixed · created 2022-01-26
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Part SatisfiedFixed · created 2022-01-26
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Part SatisfiedAll Assets · created 2022-01-26
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Part SatisfiedAll Assets · created 2022-01-26
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Part Satisfied