Mitocholine Ltd
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£654,729
Cash
£575,581
Turnover
—
Profit / loss
—
Current assets
£805,025
Creditors < 1 year
£152,760
Equity
£654,729
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,729 | £1,442,659 | £2,647,316 | £1,812,987 | £250,502 | £23,957 | −£158,027 | £113,944 | −£64,562 | −£43,539 | −£13,016 |
| Equity | £654,729 | £1,442,659 | £2,647,316 | £1,812,987 | £250,502 | £23,957 | −£158,027 | £113,944 | −£64,562 | −£43,539 | −£13,016 |
| Assets | |||||||||||
| Fixed assets | £2,464 | £1,217 | £1,623 | £2,164 | £1,322 | £1,650 | — | £1,438 | £1,918 | £1,637 | £0 |
| Property, plant & equipment | £2,464 | £1,217 | £1,623 | £2,164 | £1,322 | £1,650 | £2,200 | — | — | £1,637 | £0 |
| Current assets | £805,025 | £1,570,765 | £2,689,779 | £2,013,989 | £364,468 | £314,627 | — | £2,558 | £21,483 | £9,497 | £3,314 |
| Cash at bank | £575,581 | £1,371,970 | £2,528,473 | £1,842,964 | £49,154 | £229,548 | £1,012 | — | — | £7,832 | £1,556 |
| Debtors | £229,444 | £198,795 | £161,306 | £171,025 | £315,314 | £85,079 | £780 | — | — | £1,665 | £1,758 |
| Liabilities | |||||||||||
| Creditors within one year | £152,760 | £120,559 | £26,579 | £176,481 | £80,288 | £257,320 | £152,019 | £117,940 | £87,963 | £54,673 | £16,330 |
| Creditors after one year | £0 | £8,764 | £17,507 | £26,685 | £35,000 | £35,000 | £10,000 | — | — | — | — |
| Net current assets | £652,265 | £1,450,206 | £2,663,200 | £1,837,508 | £284,180 | £57,307 | −£150,227 | −£115,382 | −£66,480 | −£45,176 | −£13,016 |
| Assets less current liabilities | £654,729 | £1,451,423 | £2,664,823 | £1,839,672 | £285,502 | £58,957 | −£148,027 | £113,944 | −£64,562 | −£43,539 | −£13,016 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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.