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Companies/13011787

Mana Biosystems Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,005,099
Cash
£73,950
Turnover
—
Profit / loss
£422,939
Current assets
£706,741
Creditors < 1 year
£298,735
Equity
£3,005,099
Average employees
0.16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-31Company2021-11-3013 months
Balance sheet
Net assets£3,005,099£2,253,240£1,333,958——
Equity£3,005,099£2,253,240£1,333,958—−£1,048
Assets
Fixed assets£2,597,093£2,005,087£1,142,263—£0
Intangible assets£2,595,262£2,004,233£1,141,190——
Property, plant & equipment£1,167£190£409—£0
Current assets£706,741£632,391£637,242—£8,952
Cash at bank£73,950£106,412£89,597—£0
Debtors£632,791£525,979£547,645—£8,952
Liabilities
Creditors within one year£298,735£364,238£445,547—£10,000
Creditors after one year£0£20,000£0——
Net current assets£408,006£268,153£191,695—−£1,048
Assets less current liabilities£3,005,099£2,273,240£1,333,958—−£1,048
Profit & loss
Profit / loss£422,939£840,869£823,524—−£1,084
People & pay
Average employees0.160.157—1
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.