Imperial Bio Discovery Ltd
Other human health activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,280
Cash
£105,158
Turnover
—
Profit / loss
—
Current assets
£372,236
Creditors < 1 year
—
Equity
£42,280
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £42,280 | £41,194 | −£218,780 | −£78,350 | £6,758 | £65,755 | £113,798 | £297,905 | £381,421 | £409,699 | £406,315 | £308,744 | £200,492 |
| Equity | £42,280 | £41,194 | −£218,780 | −£78,350 | £6,758 | £65,755 | £113,798 | £297,905 | £381,421 | £409,699 | £406,315 | £308,744 | £200,492 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £168,201 | £181,244 | £195,664 | £212,145 | £159,598 | £159,745 | £142,706 | £37,874 |
| Property, plant & equipment | £139,648 | £137,292 | £157,634 | £169,313 | £176,896 | — | — | — | — | — | £159,745 | — | £37,874 |
| Current assets | £372,236 | £438,254 | £79,304 | £66,743 | £58,875 | £57,797 | £68,819 | £246,981 | £308,184 | £212,278 | £338,593 | £204,288 | £210,951 |
| Cash at bank | £105,158 | £7,860 | £0 | £2,673 | £1,900 | — | — | — | — | — | £92,215 | £156,188 | £186,851 |
| Debtors | £267,078 | £430,394 | £79,304 | — | — | — | — | — | — | — | £246,378 | £48,100 | £24,100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £314,406 | £229,013 | £157,878 | £129,616 | £141,261 | £140,236 | £112,788 | £92,023 | £38,250 | £48,333 |
| Net current assets | −£97,368 | −£96,098 | −£376,414 | −£247,663 | −£170,138 | −£100,081 | −£60,797 | £107,720 | £174,745 | £255,490 | £246,570 | £166,038 | £162,618 |
| Assets less current liabilities | £42,280 | £41,194 | −£218,780 | −£78,350 | £6,758 | £68,120 | £120,447 | £303,384 | £386,890 | £415,088 | £406,315 | £308,744 | £200,492 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.