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Companies/10472988

European Sperm Bank Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£616,600
Cash
£13,976
Turnover
—
Profit / loss
£53,686
Current assets
£130,490
Creditors < 1 year
—
Equity
−£616,600
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£616,600−£689,312−£318,107——————
Equity−£616,600−£689,312−£318,107−£371,411−£414,945−£1,206,790−£1,120,699−£595,380−£25,739
Assets
Property, plant & equipment——£139,852£173,415£211,260£228,928£273,477£326,076£95,415
Current assets£130,490£608,714£153,233£159,531£200,074£99,057£196,647£178,946£71,296
Cash at bank£13,976£542,538£70,316£61,585£103,854£23,481£120,724£100,033£0
Debtors£116,514£66,176£82,917£97,946£96,220£75,576£75,923£78,913£71,296
Liabilities
Provisions£380,711£0———————
Net current assets−£235,889−£689,312−£457,959−£544,826−£626,205−£1,435,718−£1,394,176−£921,456−£121,154
Assets less current liabilities−£235,889−£689,312−£318,107−£371,411−£414,945−£1,206,790−£1,120,699−£595,380−£25,739
Profit & loss
Profit / loss£53,686————————
People
Average employees18151065631
Source evidenceView 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 charges
All Assets · created 2022-11-25
—
Outstanding