Bionanovate Limited
Other letting and operating of own or leased real estate · Poole
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£441,166
Cash
£16,171
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£441,166
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £441,166 | £389,554 | £362,789 | £352,068 | £103,764 | £146,267 | £73,946 | £64,578 |
| Equity | £441,166 | £389,554 | £362,789 | £352,068 | £103,764 | £146,267 | £73,946 | £64,578 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £2,236,250 | £2,175,508 |
| Intangible assets | £38,876 | £38,876 | £38,876 | £38,246 | £34,336 | £10,335 | £3,000 | £3,000 |
| Property, plant & equipment | £1,066,951 | £1,067,961 | £1,069,330 | £1,067,440 | £1,391,143 | £1,376,642 | £1,370,289 | £1,309,547 |
| Current assets | — | — | — | — | — | — | £105,639 | £128,312 |
| Cash at bank | £16,171 | £4,024 | £3,565 | £5,620 | £19,559 | £65,594 | £13,468 | £20,632 |
| Debtors | — | — | — | — | — | — | £59,875 | £75,071 |
| Stock | £17,215 | £17,215 | £17,215 | £17,215 | £31,345 | £71,345 | £32,296 | £32,609 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £157,054 | £179,445 |
| Creditors after one year | — | — | — | — | — | — | £2,110,000 | £2,058,515 |
| Provisions | — | — | — | — | — | — | £889 | £1,282 |
| Net current assets | — | — | — | — | — | — | −£51,415 | −£51,133 |
| Assets less current liabilities | — | — | — | — | — | — | £2,184,835 | £2,124,375 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 6 | 6 | 7 |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-23
—
OutstandingAll Assets · created 2022-03-23
—
OutstandingShow 4 satisfied / released
Property · created 2017-09-01 · satisfied 2022-03-25
—
SatisfiedFixed · created 2016-10-17 · satisfied 2022-03-25
—
SatisfiedFixed · created 2016-10-17 · satisfied 2022-03-25
—
SatisfiedFixed · created 2015-12-23 · satisfied 2022-03-25
—
Satisfied