Fernbrook Bio Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,869,746
Cash
£4,448,423
Turnover
—
Profit / loss
—
Current assets
£5,482,969
Creditors < 1 year
—
Equity
£3,869,746
Average employees
5
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 | 2023-12-31 | 2022-12-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,869,746 | −£2,001,875 | −£858,015 | −£1,507,797 | — |
| Equity | £3,869,746 | −£2,001,875 | −£858,015 | −£1,507,797 | −£873,923 |
| Assets | |||||
| Property, plant & equipment | £8,676,166 | £3,062,666 | £3,125,471 | £3,213,385 | — |
| Current assets | £5,482,969 | £1,265,648 | £2,095,628 | £515,870 | — |
| Cash at bank | £4,448,423 | £494,562 | £1,650,334 | £206,274 | — |
| Debtors | £993,140 | £730,988 | £411,083 | £277,788 | — |
| Stock | £41,406 | £40,098 | £34,211 | £31,808 | — |
| Liabilities | |||||
| Provisions | — | — | £0 | £301,000 | — |
| Net current assets | £4,151,256 | £390,953 | £1,472,008 | −£1,745,221 | — |
| Assets less current liabilities | £12,827,422 | £3,453,619 | £4,597,479 | £1,468,164 | — |
| Profit & loss | |||||
| Turnover | — | — | £2,188,893 | £2,151,269 | — |
| Gross profit | — | — | £841,029 | £1,057,685 | — |
| Operating profit | — | — | −£834,625 | −£372,800 | — |
| Profit before tax | — | — | −£546,217 | −£621,874 | — |
| Profit / loss | — | — | −£245,217 | −£633,874 | — |
| People & pay | |||||
| Average employees | 5 | 0 | 7 | 7 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-07-01 · satisfied 2022-02-16
—
SatisfiedProperty · created 2016-05-16 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2010-08-19 · satisfied 2022-02-16
All monies
SatisfiedShares · created 2010-08-19 · satisfied 2022-02-16
All monies
Satisfied