Niox Healthcare Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP

Net assets

−£72,192,390

Cash

£19,728,302

Turnover

—

Profit / loss

—

Current assets

£26,679,924

Creditors < 1 year

£5,430,727

Equity

−£72,192,390

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31
Balance sheet
Net assets	−£72,192,390	−£52,432,811	−£37,473,942	−£23,254,529	−£14,317,158	−£7,431,914	−£2,189,733
Equity	−£72,192,390	−£52,432,811	−£37,473,942	−£23,254,529	−£14,317,158	−£7,431,914	−£2,189,733
Assets
Fixed assets	£176,658	£191,685	£191,685	£151,685	£151,685	£151,685	£141,686
Current assets	£26,679,924	£37,613,326	£11,570,096	£2,797,990	£1,633,332	£1,028,344	£401,952
Cash at bank	£19,728,302	£31,354,261	£8,552,679	£1,130,617	£176,859	£172,275	£15,074
Debtors	£6,951,622	£6,259,065	£3,017,417	£1,667,373	£1,456,473	£856,069	£386,878
Liabilities
Creditors within one year	£5,430,727	£2,764,197	—	—	—	—	—
Creditors after one year	£93,618,245	£87,473,625	—	—	—	—	—
Net current assets	£21,249,197	£34,849,129	£8,712,396	£1,426,697	£676,055	£154,201	−£248,909
Assets less current liabilities	£21,425,855	£35,040,814	£8,904,081	£1,578,382	£827,740	£305,886	−£107,223
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Fixed · created 2019-06-19 · satisfied 2020-05-29

—

Satisfied

Fixed · created 2019-06-19 · satisfied 2020-05-29

—

Satisfied

Intellectual Property · created 2000-03-24 · satisfied 2002-05-15

Â£245,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Satisfied