Ntl Biologica Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£628,311
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£93,744
Creditors < 1 year
—
Equity
−£628,311
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-12-31 | 2017-12-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£628,311 | −£446,863 | −£282,161 | £113,548 | £183,130 | −£251,138 | — | — | — | — |
| Equity | −£628,311 | −£446,863 | −£282,161 | £113,548 | £183,130 | −£251,138 | −£144,506 | £73,221 | £80,278 | £119,885 |
| Assets | ||||||||||
| Fixed assets | £21,611 | £81,193 | £94,434 | £88,340 | £94,062 | £72,073 | £57,218 | £75,617 | £105,546 | — |
| Intangible assets | £2,611 | £2,756 | £2,901 | £3,046 | £3,082 | £3,227 | £3,372 | £3,481 | £0 | — |
| Property, plant & equipment | £19,000 | £78,437 | £91,533 | £85,294 | £90,980 | £68,846 | £53,846 | £72,136 | £105,546 | £900 |
| Current assets | £93,744 | £169,571 | £296,745 | £555,473 | £646,769 | £331,911 | £260,775 | £325,335 | £300,570 | £140,850 |
| Cash at bank | £27 | £27 | £840 | £157,882 | £254,398 | £16,585 | £436 | £7,413 | £24,366 | £94,454 |
| Debtors | £87,717 | £131,044 | £270,255 | £318,856 | £299,236 | £283,326 | £241,449 | £292,422 | £269,824 | £46,396 |
| Stock | £6,000 | £38,500 | £25,650 | £78,735 | £93,135 | £32,000 | £18,890 | £25,500 | £6,380 | £0 |
| Liabilities | ||||||||||
| Provisions | £3,610 | £14,903 | £17,213 | £0 | — | — | — | — | — | — |
| Net current assets | −£638,979 | −£497,570 | −£328,062 | £65,694 | £131,846 | −£323,211 | −£201,724 | −£2,396 | −£25,268 | £118,985 |
| Assets less current liabilities | −£617,368 | −£416,377 | −£233,628 | £154,034 | £225,908 | −£251,138 | −£144,506 | £73,221 | £80,278 | £119,885 |
| People | ||||||||||
| Average employees | 5 | 8 | 8 | 9 | 8 | 5 | 4 | 4 | 3 | — |
| 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 chargesAll Assets · created 2020-05-26
—
Outstanding