Penrhos Bio Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,133,735
Cash
£1,032,451
Turnover
—
Profit / loss
—
Current assets
£1,216,941
Creditors < 1 year
£133,727
Equity
£1,133,735
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,133,735 | £2,246,961 | £278,883 | £342,081 | — | — |
| Equity | £1,133,735 | £2,246,961 | £278,883 | £342,081 | −£10,438 | £100 |
| Assets | ||||||
| Property, plant & equipment | £50,521 | £8,325 | £4,269 | — | — | — |
| Current assets | £1,216,941 | £2,283,037 | £338,204 | £378,259 | £9,760 | — |
| Cash at bank | £1,032,451 | £2,226,730 | £308,483 | £346,988 | £9,760 | — |
| Debtors | £184,490 | £56,307 | £29,721 | £31,271 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £133,727 | £44,401 | £63,590 | £36,178 | £20,198 | — |
| Net current assets | £1,083,214 | £2,238,636 | £274,614 | £342,081 | −£10,438 | — |
| Assets less current liabilities | £1,133,735 | £2,246,961 | £278,883 | £342,081 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | −£10,538 | — |
| People | ||||||
| Average employees | 7 | 5 | 5 | 5 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.