Cardiogeni PLC
Activities of head offices · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2016Public Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£178,854
Turnover
—
Profit / loss
−£285,836
Current assets
£1,895,510
Creditors < 1 year
—
Equity
£5,873,689
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-31 | 2021-03-318 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £5,873,689 | £5,510,069 | £5,448,590 | £5,361,019 |
| Assets | ||||
| Fixed assets | £4,163,470 | £4,163,470 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £0 | £0 | — | — |
| Current assets | £1,895,510 | £1,532,114 | — | £1,230,099 |
| Cash at bank | £178,854 | £16,258 | — | £680,033 |
| Debtors | £1,716,656 | £1,515,856 | — | £550,066 |
| Liabilities | ||||
| Net current assets | £1,710,219 | £1,346,599 | — | £1,097,672 |
| Assets less current liabilities | £5,873,689 | £5,510,069 | — | £5,361,019 |
| Profit & loss | ||||
| Profit / loss | −£285,836 | £25,355 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.