Bionical Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
£504,082
Turnover
—
Profit / loss
—
Current assets
£1,923,315
Creditors < 1 year
£2,643,684
Equity
−£407,539
Average employees
Not available
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£407,539 | −£716,037 | −£159,823 |
| Assets | |||
| Property, plant & equipment | £312,830 | £181,216 | £219,729 |
| Current assets | £1,923,315 | £1,294,747 | £425,026 |
| Cash at bank | £504,082 | £258,564 | £41,945 |
| Debtors | £1,361,052 | £1,001,487 | £346,379 |
| Liabilities | |||
| Creditors within one year | £2,643,684 | £2,192,000 | £804,578 |
| Net current assets | −£720,369 | −£897,253 | −£379,552 |
| Assets less current liabilities | −£407,539 | −£716,037 | −£159,823 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-07-13
—
Part Satisfied