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Companies/03688741

Pi Agsciences (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£26,444,336
Cash
£420,335
Turnover
£1,010,155
Profit / loss
—
Current assets
£3,432,312
Creditors < 1 year
£0
Equity
£26,444,336
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£26,444,336−£26,949,339−£21,968,328−£18,359,816
Equity£26,444,336£26,949,339£21,968,328£18,359,816
Assets
Fixed assets£0£0£4,829£8,106
Intangible assets£0£0£3,664£7,656
Property, plant & equipment£0£0£1,165£450
Current assets£3,432,312£2,937,922£5,495,920£6,485,689
Cash at bank£420,335£16,815£120,197£21,223
Debtors£2,701,833£2,762,488£5,317,161£6,352,169
Stock£310,144£158,619£58,562£112,297
Liabilities
Creditors within one year£0£0£27,469,177£24,853,711
Creditors after one year£29,876,648£29,887,261£0£0
Provisions£0£0£0£0
Net current assets£3,432,312£2,937,922−£21,973,257−£18,368,022
Assets less current liabilities£3,432,312£2,937,922−£21,968,328−£18,359,816
Profit & loss
Turnover£1,010,155£394,247£689,887£500,678
Gross profit£688,395£202,406£99,092£64,633
Operating profit£505,403£14,493−£2,411,389−£2,283,661
Profit before tax£505,403£14,493−£3,792,267−£3,329,233
People
Average employees1101
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2010-07-20 · satisfied 2024-04-18
£10,105.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied