Folium Food Science Limited

Private Limited Company · Leeds

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

−£16,926,333

Cash

£132,941

Turnover

—

Profit / loss

—

Current assets

£547,207

Creditors < 1 year

£8,371,498

Equity

−£16,926,333

Average employees

Not available

GBP · company

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

4 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · unknown	2022-11-30GBP · unknown
Balance sheet
Net assets	−£16,926,333	−£15,807,698	−£13,590,213	−£9,062,439
Equity	−£16,926,333	−£15,807,698	−£13,590,213	−£9,062,439
Assets
Fixed assets	£426,346	£456,476	£427,513	£361,768
Intangible assets	£368,054	£342,121	£285,874	£183,867
Property, plant & equipment	£58,292	£114,355	£141,639	£177,901
Current assets	£547,207	£773,636	£1,820,640	£4,948,335
Cash at bank	£132,941	£130,349	£1,130,888	£4,239,496
Debtors	£414,266	£643,287	£689,752	£708,839
Liabilities
Creditors within one year	£8,371,498	£8,598,440	£7,760,963	£7,089,342
Creditors after one year	£9,528,388	£8,439,370	£8,077,403	£7,283,200
Net current assets	−£7,824,291	−£7,824,804	−£5,940,323	−£2,141,007
Assets less current liabilities	−£7,397,945	−£7,368,328	−£5,512,810	−£1,779,239
People
Average employees	—	—	21	19
Source evidence	View filing	View filing	View filing	View filing