Bioganix (Holdings) Ltd
Activities of other holding companies n.e.c. · Brigg
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£3,958,782
Cash
£273,800
Turnover
—
Profit / loss
—
Current assets
£1,894,624
Creditors < 1 year
£143,431
Equity
£3,958,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05Company | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,958,782 | £3,479,882 | £1,896,180 | £1,666,106 | £1,080,358 | £10,000 | £10,000 |
| Equity | £3,958,782 | £3,479,882 | £1,896,180 | £1,666,106 | £1,080,358 | £10,000 | £10,000 |
| Assets | |||||||
| Fixed assets | £5,184,387 | £4,881,832 | £3,274,912 | £2,790,813 | £2,456,945 | £10,580 | — |
| Property, plant & equipment | £5,174,387 | £4,871,252 | £3,264,332 | £2,780,233 | £2,446,365 | — | — |
| Current assets | £1,894,624 | £2,594,452 | £2,332,527 | £2,684,774 | £2,931,652 | £52,000 | — |
| Cash at bank | £273,800 | £756,295 | £1,440,530 | £722,084 | £126,487 | — | — |
| Debtors | £1,620,824 | £1,838,157 | £891,997 | £1,962,690 | £2,805,165 | £52,000 | — |
| Liabilities | |||||||
| Creditors within one year | £143,431 | £256,929 | £328,176 | £418,987 | £565,943 | £52,580 | — |
| Creditors after one year | £2,271,234 | £3,092,163 | £3,116,756 | £3,138,680 | £3,501,388 | — | — |
| Provisions | £705,564 | £647,310 | £266,327 | £251,814 | £240,908 | — | — |
| Net current assets | £1,751,193 | £2,337,523 | £2,004,351 | £2,265,787 | £2,365,709 | −£580 | — |
| Assets less current liabilities | £6,935,580 | £7,219,355 | £5,279,263 | £5,056,600 | £4,822,654 | £10,000 | £10,000 |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-08-31
—
OutstandingAll Assets · created 2021-04-09
—
OutstandingProperty · created 2021-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-25 · satisfied 2021-08-19
—
Satisfied