Profbiotics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£596,393
Cash
£55,589
Turnover
—
Profit / loss
—
Current assets
£163,603
Creditors < 1 year
—
Equity
−£596,393
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£596,393 | −£469,426 | −£511,608 | −£368,668 | −£272,938 | −£203,584 | −£73,367 | −£168,984 | −£202,062 | −£368,647 | −£227,452 | −£37,154 |
| Equity | −£596,393 | −£469,426 | −£511,608 | −£368,668 | −£272,938 | −£203,584 | −£73,367 | −£168,984 | −£202,062 | −£368,647 | −£227,452 | −£37,154 |
| Assets | ||||||||||||
| Fixed assets | £5,288 | £1,863 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,288 | £1,863 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | — | — | — | — | £5,495 | £13,745 | £21,841 | £22,720 | £1,485 |
| Current assets | £163,603 | £81,401 | £98,007 | £230,854 | £308,751 | £369,721 | £588,390 | £539,630 | £545,632 | £266,627 | £142,476 | £83,068 |
| Cash at bank | £55,589 | £9,395 | £30,408 | £162,648 | £20,376 | £47,537 | £15,201 | £49,367 | £120,021 | £33,030 | £87,314 | £82,442 |
| Debtors | £15,201 | £14,994 | £9,467 | £7,862 | £222,386 | £311,738 | £549,460 | £490,202 | £424,307 | £200,060 | £16,673 | £626 |
| Stock | £47,813 | £12,012 | £33,132 | £30,344 | £45,989 | £10,446 | £23,729 | £61 | £1,304 | £33,537 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £42,648 | £11,707 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £350,000 | £110,000 |
| Net current assets | £135,586 | £45,378 | £77,573 | £220,513 | £286,243 | £355,597 | £577,480 | £524,700 | £524,193 | £189,512 | £99,828 | £71,361 |
| Assets less current liabilities | £140,874 | £47,241 | £77,573 | £220,513 | £286,243 | £355,597 | £577,480 | £530,195 | £537,938 | £211,353 | £122,548 | £72,846 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.