Bioforce N.e Ltd
Private Limited Company · Middlesbrough
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
£848,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,993
Creditors < 1 year
£1,629,322
Equity
£848,301
Average employees
6
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 | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £848,301 | £793,457 | £406,729 | −£159,500 | −£33,496 | — |
| Equity | £848,301 | £793,457 | £406,729 | −£159,500 | −£33,496 | −£2,219 |
| Assets | ||||||
| Fixed assets | £734,616 | £822,252 | £929,741 | — | — | — |
| Property, plant & equipment | — | — | — | £715,636 | £127,127 | £22,705 |
| Current assets | £269,993 | £90,690 | £117,908 | £117,817 | £53,588 | £9,629 |
| Cash at bank | — | — | — | £2,290 | £1,149 | — |
| Debtors | — | — | — | £75,527 | — | £1,129 |
| Stock | — | — | — | £40,000 | £40,000 | — |
| Liabilities | ||||||
| Creditors within one year | £1,629,322 | £1,557,863 | £1,035,454 | — | — | £34,553 |
| Creditors after one year | £72,382 | £0 | £293,731 | — | — | — |
| Provisions | £103,140 | £101,670 | £125,193 | £25,425 | £25,425 | — |
| Net current assets | −£1,359,329 | −£1,467,173 | −£917,546 | −£580,138 | −£135,198 | −£24,924 |
| Assets less current liabilities | £624,713 | £644,921 | £12,195 | £135,498 | −£8,071 | −£2,219 |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£126,004 | −£31,277 | — |
| People | ||||||
| Average employees | 6 | 7 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-06-13
—
Outstanding