Biophorum Operations Group Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2017-12-31 · GBP
Net assets
—
Cash
£3,017,007
Turnover
—
Profit / loss
—
Current assets
£4,492,148
Creditors < 1 year
—
Equity
£1,153,706
Average employees
5
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | — | — | — | — | £4,909 | £100 |
| Equity | £1,153,706 | £24,349 | £11,371 | £205,346 | £89,279 | £27,661 | −£21,547 | £4,909 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £233 | £297 | £360 | £0 | — | — | — | — | — |
| Current assets | £4,492,148 | £3,305,358 | £1,990,774 | £1,233,599 | £827,294 | £620,687 | £623,040 | £437,756 | — |
| Cash at bank | £3,017,007 | £1,465,813 | £1,112,252 | £799,441 | £216,040 | £319,348 | £333,322 | £197,550 | £100 |
| Debtors | £1,475,141 | £1,839,545 | £878,522 | £434,158 | £611,254 | £301,339 | £285,518 | £240,206 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,028,253 | £738,015 | £593,026 | £644,587 | £432,847 | — |
| Net current assets | £1,153,473 | £24,052 | £11,011 | £205,346 | £89,279 | £27,661 | −£21,547 | — | — |
| Assets less current liabilities | £1,153,706 | £24,349 | £11,371 | £205,346 | £89,279 | £27,661 | −£21,547 | — | — |
| People | |||||||||
| Average employees | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-23
—
Outstanding