Valogen Biosciences Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£10,699
Cash
£20,450
Turnover
—
Profit / loss
—
Current assets
£32,900
Creditors < 1 year
£55,161
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£10,699 | −£6,816 | £58,706 | £3,052 | £20,684 | £20,362 | £7,569 | £100 |
| Equity | — | — | — | £3,052 | £20,684 | £20,362 | £7,569 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | £320 | £0 | — | — | — |
| Property, plant & equipment | £11,562 | £13,413 | £16,842 | — | — | — | — | — |
| Current assets | £32,900 | −£2,925 | £63,244 | £23,662 | £214 | £214 | £20,100 | £100 |
| Cash at bank | £20,450 | −£12,320 | £47,483 | — | — | — | — | — |
| Debtors | £12,450 | £9,395 | £15,761 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £55,161 | £17,304 | £21,380 | £642 | £20,610 | £20,288 | £27,381 | £0 |
| Creditors after one year | — | — | — | £20,000 | — | — | — | — |
| Net current assets | −£22,261 | −£20,229 | £41,864 | £23,020 | −£20,396 | −£20,074 | −£7,281 | £100 |
| Assets less current liabilities | — | — | — | £23,340 | £20,396 | £20,074 | £7,281 | £100 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 1 | 1 | 1 |
| Source evidence | View filing | 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 chargesNo charges available in our records.