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Companies/08322823

Ostara Biomedical Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets
£1,342,334
Cash
£57,813
Turnover
—
Profit / loss
—
Current assets
£70,765
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-01-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,342,334£1,639,717£1,701,137£785,700£293,831£334,270£734,493£267,919£208,504
Equity———————£267,919£208,504
Assets
Fixed assets£1,347,235£1,328,835£1,085,379£676,533£232,331£1,717£2,125—£64,215
Intangible assets£1,345,232£1,326,492£1,083,586£674,642£230,990£2£2——
Property, plant & equipment£2,003£2,343£1,793£1,891£1,341£1,715£2,123£1,766£665
Current assets£70,765£383,627£662,508£114,150£85,020£366,094£750,390£267,468£150,278
Cash at bank£57,813£304,713£544,736£64,796£22,907£271,801£681,447£237,908£106,026
Debtors£12,952£78,914£117,772£49,354£62,113£94,293£68,943£29,560£44,252
Liabilities
Creditors£75,666£72,745£46,750£4,983£23,520£33,541£18,022——
Creditors within one year———————£1,317£5,989
Net current assets−£4,901£310,882£615,758£109,167£61,500£332,553£732,368£266,151£144,289
Assets less current liabilities£1,342,334£1,639,717£1,701,137£785,700£293,831£334,270£734,493£267,919—
Profit & loss
Profit before tax———————−£168,605—
Profit / loss———————−£177,037—
People
Average employees2222223——
Source evidenceView 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
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Acoro Medical Limited
1 director continued here after this company closed · 130 days apart · 75% name match
51%

No charges available in our records.