Cell Therapy Limited
Other research and experimental development on natural sciences and engineering · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,779,356
Cash
£29,530
Turnover
—
Profit / loss
—
Current assets
£476,180
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-318 months | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,779,356 | −£10,682,911 | −£10,830,607 | −£10,092,009 | −£9,825,533 | −£376,025 | −£81,276 | −£15,673 | −£10,170 |
| Equity | — | — | −£10,830,607 | −£10,092,009 | −£9,825,533 | −£376,025 | −£81,276 | −£15,673 | −£10,170 |
| Assets | |||||||||
| Fixed assets | £613,154 | £678,922 | £704,276 | £747,034 | £743,737 | £71,324 | £47,835 | £36,396 | £10,000 |
| Intangible assets | £605,041 | £670,547 | £691,451 | £726,808 | £714,004 | — | — | — | — |
| Property, plant & equipment | £0 | £262 | £4,712 | £12,113 | £21,620 | £9,471 | £1,754 | £1,396 | £0 |
| Current assets | £476,180 | £607,445 | £711,918 | £1,584,959 | £2,759,626 | £192,443 | £168,987 | £163,264 | £94,634 |
| Cash at bank | £29,530 | £153,090 | £285,158 | £263,058 | £720,378 | £32,228 | £168,987 | £157,481 | — |
| Debtors | £446,650 | £454,355 | £426,760 | £1,321,901 | £2,039,248 | £152,929 | £0 | £5,783 | £22,642 |
| Liabilities | |||||||||
| Creditors | £4,800,490 | £4,843,944 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £15,589 | £87,018 | £45,291 | — |
| Creditors after one year | — | — | — | — | — | £624,203 | £211,080 | £170,042 | — |
| Provisions | — | — | £5,000 | — | £85,000 | — | — | — | — |
| Net current assets | −£4,324,310 | −£4,236,499 | −£3,749,550 | −£2,505,710 | −£1,525,937 | £176,854 | £81,969 | £117,973 | £78,177 |
| Assets less current liabilities | −£3,711,156 | −£3,557,577 | −£3,045,274 | −£1,758,676 | −£782,200 | £248,178 | £129,804 | £154,369 | £88,177 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 3 | 6 | 11 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.