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Companies/03699583

Biomni Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£4,492
Cash
£136,788
Turnover
—
Profit / loss
—
Current assets
£370,385
Creditors < 1 year
£379,210
Equity
−£4,492
Average employees
28

Balance-sheet trend

GBP · unknown

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

Financial statements

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

7 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£4,492£1,067,697£3,214,389−£407,981———
Equity−£4,492£1,067,697£3,214,389−£407,981−£3,180,762−£4,684,098−£5,438,009
Assets
Property, plant & equipment£4,333£8,877£23,082£40,604———
Current assets£370,385£2,955,583£5,617,122£2,979,842———
Cash at bank£136,788£2,523,887£3,897,954£872,592———
Debtors£233,597£431,696£1,719,168£2,107,250———
Liabilities
Creditors within one year£379,210£996,763£1,525,815————
Creditors after one year£0£900,000£900,000————
Net current assets−£8,825£1,958,820£4,091,307£1,980,915———
Assets less current liabilities−£4,492£1,967,697£4,114,389£2,021,519———
Profit & loss
Profit / loss——£3,622,370£2,768,781———
People
Average employees2828—————
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2019-08-21 · satisfied 2023-08-16
—
Satisfied
Unknown · created 2009-10-15 · satisfied 2015-05-26
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2015-05-26
All monies
Satisfied