Biobeats Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP
Net assets
—
Cash
£124,578
Turnover
£347,527
Profit / loss
−£28,976
Current assets
£220,677
Creditors < 1 year
—
Equity
£207,861
Average employees
3
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | £100 |
| Equity | £207,861 | £236,837 | −£839,667 | £795,994 | £2,117,962 | £765,924 | £782,102 | £12,916 | £41,797 | £62,927 | £11,834 | £100 |
| Assets | ||||||||||||
| Fixed assets | £6,329 | £46,679 | — | £134,437 | £136,473 | £85,782 | £89,882 | £75,045 | £11,178 | — | — | — |
| Intangible assets | — | — | — | £84,081 | £93,628 | £65,203 | £71,180 | £66,887 | — | — | — | — |
| Property, plant & equipment | — | — | — | £50,356 | £42,845 | £20,579 | £18,702 | £8,158 | £11,178 | £9,304 | £1,055 | — |
| Current assets | £220,677 | £241,794 | — | £841,472 | £2,083,001 | £745,584 | £721,733 | £334,510 | £72,564 | £65,738 | £16,368 | — |
| Cash at bank | £124,578 | £152,803 | — | £549,390 | £1,795,137 | £544,269 | £642,436 | £284,298 | £47,496 | £10,099 | £16,368 | — |
| Debtors | £96,099 | £88,991 | — | £292,082 | £287,864 | £183,094 | £79,297 | £50,212 | £25,068 | £55,639 | £0 | — |
| Stock | — | — | — | — | — | £18,221 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £41,945 | £12,115 | £5,589 | — |
| Net current assets | £201,532 | £190,158 | — | £661,557 | £1,981,489 | £680,142 | £692,220 | −£62,129 | £30,619 | £53,623 | £10,779 | — |
| Assets less current liabilities | £207,861 | £236,837 | — | £795,994 | £2,117,962 | £765,924 | £782,102 | £12,916 | £41,797 | £62,927 | £11,834 | — |
| Profit & loss | ||||||||||||
| Turnover | £347,527 | £2,436 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £5,137 | £970,043 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £5,151 | £970,043 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£28,976 | £1,025,863 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 10 | — | 24 | 12 | 15 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.