Biobullets Limited
Environmental consulting activities · Cambridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£284,964
Cash
£305,314
Turnover
—
Profit / loss
—
Current assets
£327,393
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £284,964 | £214,422 | £185,537 | £71,008 | −£58,636 | −£73,354 | −£43,957 | −£99,603 | −£3,107 | −£80,245 | −£24,496 |
| Equity | — | — | — | — | — | — | — | — | — | −£80,245 | −£24,496 |
| Assets | |||||||||||
| Fixed assets | £17,043 | £801 | £1,068 | £1,651 | £1,898 | £493 | £0 | — | — | £15,202 | £20,739 |
| Property, plant & equipment | £17,043 | £801 | £1,068 | £1,651 | £1,898 | £493 | £0 | — | — | £15,202 | £20,739 |
| Current assets | £327,393 | £329,705 | £328,120 | £344,082 | £163,838 | £147,176 | £168,612 | £72,312 | £50,723 | £60,935 | £54,082 |
| Cash at bank | £305,314 | £306,836 | £85,354 | £286,808 | £83,612 | £86,470 | £2,363 | £5,410 | £6,516 | £5,981 | £2,081 |
| Debtors | £6,204 | £22,869 | £242,766 | £57,274 | £80,226 | £60,706 | £166,249 | £66,902 | £44,207 | £54,954 | £52,001 |
| Stock | £15,875 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £59,472 | £116,084 | £143,651 | £274,725 | £224,372 | £221,023 | £212,569 | £171,915 | £53,830 | — | — |
| Net current assets | £267,921 | £213,621 | £184,469 | £69,357 | −£60,534 | −£73,847 | −£43,957 | −£99,603 | −£3,107 | −£95,447 | −£45,235 |
| Assets less current liabilities | £284,964 | £214,422 | £185,537 | £71,008 | −£58,636 | −£73,354 | −£43,957 | −£99,603 | −£3,107 | −£80,245 | −£24,496 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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.