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Companies/06389520

The Bio Nano Centre Unlimited

Research and experimental development on biotechnology · Richmond

ActiveUnited KingdomIncorporated 2007Private Unlimited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£1,417,324
Cash
£130
Turnover
—
Profit / loss
—
Current assets
£81,327
Creditors < 1 year
—
Equity
−£1,417,324
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-07-312014-07-30
Balance sheet
Net assets−£1,417,324−£1,274,061−£1,015,660−£826,747−£581,962−£349,527——£166,777————£132,887
Equity−£1,417,324−£1,274,061−£1,015,660−£826,747−£581,962−£349,527−£381,793−£30,631£166,777£178,661£296,002£184,870—£132,887
Assets
Fixed assets£56,153£6,132£6,787£4,349£21,726£65,674£104,462£132,438£140,428————£77,888
Intangible assets£0£0£0£0£16,221£59,912£96,779£124,565£129,931—————
Property, plant & equipment£56,153£6,132£6,787£4,349£5,505£5,762£7,683£7,873£10,497———£20,630£20,630
Current assets£81,327£88,641£131,634£77,801£128,936£321,045£298,368£398,589£590,008————£757,055
Cash at bank£130£685£16,158£528£77,246£193,932£103,330£86,794£312,361————£319,225
Debtors£81,197£87,956£115,476£77,273£51,690£127,113£195,038£311,795£277,629————£437,812
Liabilities
Creditors within one year————————£563,659————£702,056
Net current assets−£26,319£33,577£77,058£28,456−£72−£415,201−£486,255−£163,069£26,349————£54,999
Assets less current liabilities£29,834£39,709£83,845£32,805£21,654−£349,527−£381,793−£30,631——————
Profit & loss
Turnover————————£974,607————£958,965
Gross profit————————£325,123————£303,690
Operating profit————————−£11,884————−£54,220
Profit before tax————————−£11,884————−£49,714
Profit / loss————————−£11,884————−£49,714
People
Average employees688679151412—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.