Bioscript Holdings Limited
Activities of other holding companies n.e.c. · Macclesfield
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£7,983,428
Cash
—
Turnover
—
Profit / loss
£72,000
Current assets
£229,850
Creditors < 1 year
£171,257
Equity
£7,983,428
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-10-01Company | 2022-09-3012 months | 2021-10-01 | 2021-09-307 months | 2021-02-1517 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,983,428 | £7,011,428 | £7,011,428 | £7,011,428 | — | £2,813,536 | — |
| Equity | £7,983,428 | £7,011,428 | £7,011,428 | £7,011,428 | £2,813,536 | £2,813,536 | — |
| Assets | |||||||
| Fixed assets | £7,924,835 | £7,024,835 | — | £7,009,476 | — | £2,800,792 | — |
| Current assets | £229,850 | £157,850 | — | £154,694 | — | £23,266 | — |
| Liabilities | |||||||
| Creditors within one year | £171,257 | £171,257 | — | £152,742 | — | £10,522 | — |
| Net current assets | £58,593 | −£13,407 | — | £1,952 | — | £12,744 | — |
| Assets less current liabilities | £7,983,428 | £7,011,428 | — | £7,011,428 | — | £2,813,536 | — |
| Profit & loss | |||||||
| Profit / loss | £72,000 | — | — | £0 | — | −£10,522 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 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
0 outstanding chargesNo charges available in our records.