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Companies/08186993

Levidian Nanosystems Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,221,456
Cash
£1,645,918
Turnover
£993,619
Profit / loss
−£7,967,062
Current assets
£5,002,313
Creditors < 1 year
—
Equity
£5,221,456
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£5,221,456£8,188,506£16,643,930£8,761,471−£5,563,782−£7,332,937−£11,753,200—−£69
Equity£5,221,456£8,188,506£16,643,930£8,761,471−£5,563,782−£7,332,937−£11,753,200−£11,059,733−£69
Assets
Fixed assets£7,681,485£7,123,808——£779,649£616,341———
Intangible assets£1,708,974£1,304,195——£158,667£0———
Property, plant & equipment£5,970,382£5,819,613——£620,982£616,341£656,959£884,120—
Current assets£5,002,313£6,110,215——£2,069,500£74,012£145,758£302,926£75,429
Cash at bank£1,645,918£2,879,294——£2,023,602£18,218£91,233£130,424£69,910
Debtors£287,939£1,009,297——£45,898£55,794£54,525£172,502£5,519
Stock£3,068,456£2,221,624———————
Liabilities
Creditors within one year————————£75,498
Net current assets−£2,453,349£1,212,203——£1,656,499£50,652−£12,410,159−£11,943,853−£69
Assets less current liabilities£5,228,136£8,336,011——£2,436,148£666,993−£11,753,200−£11,059,733−£69
Profit & loss
Turnover£993,619£2,617,865——£122,902—£10,695£43,126—
Gross profit£195,268−£2,355,451——−£20,239————
Operating profit−£8,823,719−£9,918,334——−£814,827—−£218,413−£612,847—
Profit before tax−£8,816,966−£9,872,724——−£880,845—−£693,467−£1,387,555—
Profit / loss−£7,967,062−£8,455,424——−£880,845—−£693,467−£1,387,555—
People
Average employees7280——5118—
Source evidenceView 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 charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-10-03
—
Satisfied