Bio Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
£124,194
Creditors < 1 year
£392,761
Equity
£108,236
Average employees
1
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £87,995 | £60,005 | £60,042 | £51,854 | £28,435 | £23,719 | £11,175 | −£312 | −£6,609 | −£3,420 | −£1,662 |
| Equity | £108,236 | £98,196 | £87,995 | £60,005 | £60,042 | £51,854 | £28,435 | £23,719 | £11,175 | −£312 | −£6,609 | −£3,420 | −£1,662 |
| Assets | |||||||||||||
| Fixed assets | £761,463 | £752,795 | £748,736 | £634,816 | £635,953 | £636,399 | £636,508 | £621,500 | £623,612 | £391,890 | £671,956 | £257,407 | £255,677 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £8,435 | £0 | — | — | — |
| Current assets | £124,194 | £146,205 | £149,039 | £249,662 | £279,857 | £293,241 | £280,934 | £314,878 | £212,192 | £85,993 | £29,926 | £3,099 | £826 |
| Cash at bank | — | — | — | — | — | — | — | — | £186,227 | £60,028 | £3,961 | £3,099 | £826 |
| Debtors | — | — | — | — | — | — | — | — | £25,965 | £25,965 | £25,965 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £392,761 | £391,158 | £396,338 | £387,800 | £395,077 | £394,694 | £386,208 | £390,854 | £490,594 | £475,795 | £706,451 | £263,326 | — |
| Creditors after one year | £381,957 | £407,054 | £409,190 | £433,744 | £455,991 | £477,058 | £499,060 | £519,827 | £331,167 | £0 | — | — | — |
| Net current assets | −£268,567 | — | −£247,299 | −£138,138 | −£115,220 | −£101,453 | −£105,274 | −£74,553 | −£278,019 | −£389,802 | −£676,525 | −£260,227 | −£256,499 |
| Assets less current liabilities | £492,896 | — | £501,437 | £496,678 | £520,733 | £534,946 | £531,234 | £546,947 | £345,593 | £2,088 | −£4,569 | −£2,820 | −£822 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2014-11-11
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OutstandingProperty · created 2014-11-11
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OutstandingFloating · created 2013-07-16
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OutstandingAll Assets · created 2013-07-09
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Outstanding