Bionical Virtual Engagement Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£933,414
Cash
£37,428
Turnover
—
Profit / loss
—
Current assets
£468,354
Creditors < 1 year
£1,406,578
Equity
−£933,414
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£933,414 | −£296,230 |
| Equity | −£933,414 | −£296,230 |
| Assets | ||
| Fixed assets | £4,810 | £10,471 |
| Property, plant & equipment | £4,810 | £10,471 |
| Current assets | £468,354 | £1,515,982 |
| Cash at bank | £37,428 | £224,539 |
| Liabilities | ||
| Creditors within one year | £1,406,578 | £1,822,683 |
| Net current assets | −£938,224 | −£306,701 |
| Assets less current liabilities | −£933,414 | −£296,230 |
| People & pay | ||
| Average employees | 28 | 52 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-29
—
Outstanding