Dragonfly Biosciences Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£233,888
Cash
£357,209
Turnover
—
Profit / loss
—
Current assets
£783,742
Creditors < 1 year
£67,315
Equity
£233,888
Average employees
2
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 | 2018-06-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £233,888 |
| Equity | £233,888 |
| Assets | |
| Fixed assets | £839 |
| Property, plant & equipment | £791 |
| Current assets | £783,742 |
| Cash at bank | £357,209 |
| Debtors | £277,441 |
| Stock | £149,092 |
| Liabilities | |
| Creditors within one year | £67,315 |
| Creditors after one year | £483,378 |
| Net current assets | £716,427 |
| Assets less current liabilities | £717,266 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
Fixed · created 2019-07-26 · satisfied 2021-11-16
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2021-11-16
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Satisfied