Reacta Biotech Limited
Research and experimental development on biotechnology · Deeside
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,989,814
Cash
£861,038
Turnover
—
Profit / loss
—
Current assets
£2,558,946
Creditors < 1 year
—
Equity
—
Average employees
43
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,989,814 | £424,913 | £1,216,964 | — | — | — | — | — | — | £25,949 |
| Equity | — | — | £1,216,964 | −£62,187 | −£580,075 | £101,723 | £40,701 | £51,213 | — | £25,949 |
| Assets | ||||||||||
| Fixed assets | £746,515 | £707,881 | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £746,515 | £707,881 | £122,451 | — | — | — | — | £10,372 | £11,049 | £0 |
| Current assets | £2,558,946 | £1,025,765 | £2,643,253 | — | — | — | — | £94,349 | — | £61,420 |
| Cash at bank | £861,038 | £624,034 | £2,185,640 | — | — | — | — | £47,428 | £208,449 | £61,420 |
| Debtors | £1,316,506 | £348,914 | £443,283 | — | — | — | — | £46,921 | — | — |
| Stock | £381,402 | £52,817 | £14,330 | — | — | — | — | — | £9,674 | — |
| Liabilities | ||||||||||
| Creditors | £1,119,836 | £1,268,925 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,498,940 | — | — | — | — | — | — | £35,471 |
| Creditors after one year | — | — | £49,800 | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,439,110 | −£243,160 | £1,144,313 | — | — | — | — | £40,841 | — | £25,949 |
| Assets less current liabilities | £2,185,625 | £464,721 | £1,266,764 | — | — | — | — | £51,213 | — | £25,949 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | −£1,363,721 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 43 | 31 | 16 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-05-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-05-21 · satisfied 2024-08-15
—
SatisfiedAll Assets · created 2020-01-21 · satisfied 2020-06-24
—
Satisfied