Amphista Therapeutics Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£4,652,842
Cash
£21,457,221
Turnover
£0
Profit / loss
—
Current assets
£24,457,221
Creditors < 1 year
£31,714,359
Equity
£4,652,842
Average employees
20
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,652,842 | £1,058,048 |
| Equity | £4,652,842 | £1,058,048 |
| Assets | ||
| Fixed assets | £880,915 | £720,094 |
| Intangible assets | £262,500 | £297,500 |
| Property, plant & equipment | £618,415 | £422,594 |
| Current assets | £24,457,221 | £1,450,302 |
| Cash at bank | £21,457,221 | £1,450,302 |
| Debtors | £0 | £0 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £31,714,359 | £2,179,100 |
| Creditors after one year | £0 | £0 |
| Net current assets | −£5,533,757 | £337,954 |
| Assets less current liabilities | −£4,652,842 | £1,058,048 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£5,989,922 | −£2,412,221 |
| Profit before tax | −£6,920,107 | −£1,826,281 |
| People | ||
| Average employees | 20 | 12 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-31
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-01-10 · satisfied 2023-08-23
—
Satisfied