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Minerva Research Labs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2021-07-31 · GBP · unknown scope

Net assets
—
Cash
£3,224,799
Turnover
—
Profit / loss
—
Current assets
£11,122,849
Creditors < 1 year
—
Equity
£6,056,888
Average employees
32

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets——£7,211,968£6,030,162−£28,172−£25,429
Equity£6,056,888£4,969,990£7,211,968£6,030,162−£28,172−£25,429
Assets
Fixed assets£2,156,471£2,474,751£440,671£447,833£11,915£4,346
Intangible assets£2,065,090£2,422,814£57,603£63,982——
Property, plant & equipment£84,704£45,260£63,294£64,077£5,006£3,776
Current assets£11,122,849£7,260,837£12,648,284£11,017,176£130,616£28,230
Cash at bank£3,224,799£2,595,284£2,299,507£3,025,975£34,329£28,230
Debtors£4,002,880£2,980,354£8,461,760£6,339,329£91,442£0
Stock£3,895,170£1,685,199£1,887,017£1,651,872——
Liabilities
Provisions——£1,933———
Net current assets£3,900,417£2,495,239£7,719,586£6,423,472−£40,087−£29,775
Assets less current liabilities£6,056,888£4,969,990£8,160,257£6,871,305−£28,172−£25,429
People
Average employees323328———
Source evidenceView 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 charges
Unknown · created 2025-02-10
—
Outstanding
All Assets · created 2017-03-10
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-06-29 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2017-06-12 · satisfied 2023-03-09
—
Satisfied
All Assets · created 2012-07-26 · satisfied 2017-07-27
All monies
Satisfied