Discuva Limited
Research and experimental development on biotechnology · Abingdon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£2,366,511
Cash
£2,527,442
Turnover
—
Profit / loss
—
Current assets
£3,424,834
Creditors < 1 year
£572,913
Equity
£2,366,511
Average employees
23
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,366,511 | £2,271,137 | £1,174,417 | −£634,245 | −£1,091,923 | £1,853,515 | £1 | £1 | £1 | £1 |
| Equity | £2,366,511 | £2,271,137 | £1,174,417 | −£634,245 | −£1,091,923 | £1,853,515 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £3,368,575 | £3,430,017 | £3,182,196 | £3,128,711 | £284,487 | £137,657 | — | — | — | — |
| Property, plant & equipment | £3,368,575 | £3,430,017 | £3,182,196 | £3,128,711 | £284,487 | £137,657 | — | — | — | — |
| Current assets | £3,424,834 | £5,681,697 | £7,692,894 | £9,226,138 | £2,117,792 | £1,761,167 | £1 | — | — | — |
| Cash at bank | £2,527,442 | £5,282,074 | £7,629,167 | £8,155,519 | £1,877,708 | £1,631,194 | £1 | £1 | £1 | £1 |
| Debtors | £897,392 | £399,623 | £63,727 | £1,070,619 | £240,084 | £129,973 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £572,913 | £3,101,679 | £3,341,734 | £662,609 | £100,882 | — | — | — | — | — |
| Creditors after one year | £3,853,985 | £3,738,898 | £3,623,495 | £3,508,407 | £3,393,320 | — | — | — | — | — |
| Net current assets | £2,851,921 | £2,580,018 | £4,365,716 | £8,820,688 | £2,016,910 | £1,738,698 | £1 | — | — | — |
| Assets less current liabilities | £6,220,496 | £6,010,035 | £7,547,912 | £11,949,399 | £2,301,397 | £1,876,355 | £1 | — | — | — |
| People | ||||||||||
| Average employees | 23 | 24 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2012-01-03 · satisfied 2017-12-08
All monies
Satisfied