Bioventures Consulting Ltd
Other letting and operating of own or leased real estate · Staffordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£421,053
Cash
£46,612
Turnover
—
Profit / loss
—
Current assets
£71,235
Creditors < 1 year
—
Equity
£421,053
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 | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £421,053 | £472,413 | £474,223 | £427,009 | £426,255 | £475,289 | £454,184 | £430,757 | £451,946 | £431,930 | £428,569 | £362,810 | £393,162 | £422,089 | £372,897 | £337,491 | £307,281 |
| Equity | £421,053 | £472,413 | £474,223 | £427,009 | £426,255 | £475,289 | £454,184 | £430,757 | £451,946 | £431,930 | £428,569 | £362,810 | £393,162 | £422,089 | £372,897 | £337,491 | £307,281 |
| Assets | |||||||||||||||||
| Fixed assets | £1,155,254 | £1,155,596 | £1,156,105 | £931,849 | £932,020 | £931,905 | £758,169 | £540,872 | £541,280 | £540,867 | £541,050 | £540,363 | £540,554 | £540,836 | £540,855 | £165,209 | £164,633 |
| Property, plant & equipment | £33,712 | £34,054 | £34,563 | £33,384 | £33,555 | £33,440 | £17,175 | £922 | £1,330 | £917 | £1,100 | £413 | £604 | £886 | £905 | £1,209 | £633 |
| Current assets | £71,235 | £127,375 | £123,615 | £53,317 | £79,627 | £126,686 | £128,550 | £94,577 | £97,559 | £117,455 | £116,935 | £60,785 | £64,292 | £141,775 | £98,311 | £236,200 | £225,067 |
| Cash at bank | £46,612 | £74,391 | £68,705 | £17,748 | £17,837 | £89,359 | £110,316 | £75,567 | £81,522 | £114,842 | £92,011 | £60,785 | £64,209 | £135,790 | £81,751 | £228,439 | £203,467 |
| Debtors | £24,623 | £52,984 | £54,910 | £35,569 | £61,790 | £37,327 | £18,234 | £19,010 | £16,037 | £2,613 | £24,924 | £0 | £83 | £5,985 | £16,560 | £7,761 | £21,600 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £73,422 | £77,638 | £45,291 | £89,767 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £155,994 | £160,700 | £166,304 | £170,616 | — | — | — |
| Provisions | £181 | £203 | £0 | — | — | — | — | — | — | — | — | — | £89 | £139 | £139 | £190 | £50 |
| Net current assets | £34,908 | £82,980 | £57,603 | −£151,709 | −£165,584 | −£105,449 | £52,666 | £31,153 | £57,106 | £42,347 | £43,513 | −£16,853 | £19,001 | £52,008 | £4,696 | £172,472 | £142,698 |
| Assets less current liabilities | £1,190,162 | £1,238,576 | £1,213,708 | £780,140 | £766,436 | £826,456 | £810,835 | £572,025 | £598,386 | £583,214 | £584,563 | £523,510 | £559,555 | £592,844 | £545,551 | £337,681 | £307,331 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-01-24
—
OutstandingUnknown · created 2021-05-13
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OutstandingFixed · created 2018-12-05
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OutstandingProperty · created 2018-11-16
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OutstandingFixed · created 2018-11-02
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OutstandingUnknown · created 2010-06-25
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-04-18
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding