Camena Bioscience Limited

Research and experimental development on biotechnology · Saffron Walden

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

−£2,535,903

Cash

£2,286,034

Turnover

—

Profit / loss

—

Current assets

£2,546,175

Creditors < 1 year

£5,282,094

Equity

−£2,535,903

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31
Balance sheet
Net assets	−£2,535,903	−£737,329	£147,486	£274,730	−£30,581	£386,935	£429,932
Equity	−£2,535,903	−£737,329	£147,486	£274,730	−£30,581	£386,935	£429,932
Assets
Fixed assets	£200,016	£217,381	£21,036	£52,721	—	—	—
Property, plant & equipment	£200,012	£217,377	£21,032	£52,721	£34,196	£40,013	£36,903
Current assets	£2,546,175	£1,408,728	£643,808	£526,941	£236,063	£238,102	£347,235
Cash at bank	£2,286,034	£641,834	£87,221	£27,226	—	£101,512	£330,707
Debtors	—	—	—	£499,715	£236,063	£136,590	£16,528
Liabilities
Creditors within one year	£5,282,094	£2,363,438	£517,358	£304,932	£300,840	−£108,820	−£45,794
Net current assets	−£2,735,919	−£954,710	£126,450	£222,009	−£64,777	£346,922	£393,029
Assets less current liabilities	−£2,535,903	−£737,329	£147,486	—	—	—	—
People
Average employees	7	4	4	4	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2026-06-15 · satisfied 2026-08-21

—

Satisfied