Cancertain Limited
Research and experimental development on biotechnology · Cheadle
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£246,408
Cash
£33,638
Turnover
—
Profit / loss
—
Current assets
£239,151
Creditors < 1 year
£6,771
Equity
£246,408
Average employees
7
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 | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £246,408 | £427,237 | £420,326 | £185,622 | £113,760 | −£6,157 | £84,793 |
| Equity | £246,408 | £427,237 | £420,326 | £185,622 | £113,760 | −£6,157 | £84,793 |
| Assets | |||||||
| Fixed assets | £14,028 | £37,246 | £49,464 | £50,176 | £57,010 | £49,360 | £8,251 |
| Property, plant & equipment | £13,909 | £37,127 | £49,345 | £50,057 | £57,010 | — | — |
| Current assets | £239,151 | £357,513 | £343,323 | £621,517 | £104,964 | £53,043 | £81,642 |
| Cash at bank | £33,638 | £181,675 | £206,662 | £545,374 | £73,967 | — | — |
| Debtors | £205,513 | £175,838 | £136,661 | £76,143 | £30,997 | — | — |
| Liabilities | |||||||
| Creditors within one year | £6,771 | −£32,478 | −£27,539 | −£13,929 | £48,214 | £104,850 | £4,000 |
| Creditors after one year | — | — | — | £500,000 | — | — | — |
| Net current assets | £232,380 | £389,991 | £370,862 | £635,446 | £56,750 | −£51,807 | £77,642 |
| Assets less current liabilities | — | — | — | £685,622 | — | −£2,447 | £85,893 |
| People & pay | |||||||
| Average employees | 7 | 7 | 9 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2018-05-23 · satisfied 2020-10-13
—
Satisfied