Pulmobiomed Ltd
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£405,217
Cash
£740,952
Turnover
—
Profit / loss
—
Current assets
£985,084
Creditors < 1 year
£173,164
Equity
£405,217
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £405,217 | £1,150,507 | −£174,125 | −£102,616 | −£73,723 |
| Equity | £405,217 | £1,150,507 | −£174,125 | −£102,616 | −£73,723 |
| Assets | |||||
| Property, plant & equipment | £173,297 | £12,330 | £4,279 | £25,414 | £9,399 |
| Current assets | £985,084 | £1,231,959 | £18,869 | £62,065 | £101,672 |
| Cash at bank | £740,952 | £1,078,412 | £16,055 | £34,962 | £59,729 |
| Debtors | £244,132 | £153,547 | £2,814 | £27,103 | £41,943 |
| Liabilities | |||||
| Creditors within one year | £173,164 | £93,782 | £12,030 | £15,337 | £19,928 |
| Creditors after one year | £580,000 | £0 | £185,243 | £174,758 | £164,866 |
| Net current assets | £811,920 | £1,138,177 | £6,839 | £46,728 | £81,744 |
| Assets less current liabilities | £985,217 | £1,150,507 | £11,118 | £72,142 | £91,143 |
| People | |||||
| Average employees | 0.08 | 0.04 | 3 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-03-31
—
OutstandingUniversity stake evidence
University Of Northumbria At Newcastle
psc · 25-50% band