Skip to contentClarengateINTELLIGENCE
Companies/09365429

4Bio Ventures Management Ltd

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,752,348
Cash
£47,174
Turnover
—
Profit / loss
—
Current assets
£1,768,467
Creditors < 1 year
£16,997
Equity
£1,752,348
Average employees
1

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.

7 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-05GBP · unknown
Balance sheet
Net assets£1,752,348£1,881,105£1,408,885£2,629,106£1,722,511£584—
Equity£1,752,348£1,881,105£1,408,885£2,629,106£1,722,511£584£294
Assets
Fixed assets£878£878£11,074£13,121£9,506£2,627—
Intangible assets£0£0£0————
Property, plant & equipment£0£0£10,196£12,243£8,628£2,627£0
Current assets£1,768,467£2,047,369£1,455,814£2,775,736£1,842,616£25,123£4,347
Cash at bank£47,174£429,893£319,857£2,620,057£1,655,076£18,723£4,347
Debtors£1,721,293£1,617,476£1,135,957£155,679£187,540£6,400£0
Stock£0£0£0————
Liabilities
Creditors within one year£16,997£167,142£58,003————
Creditors after one year£0£0£0————
Provisions£0£0£0£2,326£0——
Net current assets£1,751,470£1,880,227£1,397,811£2,618,311£1,781,823−£2,043£294
Assets less current liabilities£1,752,348£1,881,105£1,408,885£2,631,432£1,791,329£584£294
Profit & loss
Turnover—£703,386£118,776————
Gross profit£0£703,386£118,776————
Operating profit−£146,587£460,955−£537,843————
Profit before tax−£128,757£472,220−£535,038————
People
Average employees111642—
Source evidenceView 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 charges
Fixed · created 2019-09-02
—
Outstanding