Pangaea Biosciences Ltd
Manufacture of flat glass · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,919,738
Cash
£4,508
Turnover
—
Profit / loss
—
Current assets
£1,605,727
Creditors < 1 year
£4,529,751
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,919,738 | £13,014,148 | £14,596,312 | £15,513,320 | £16,571,845 | £10,798,717 | −£1,484,591 | −£1,291,982 | £727,523 | £469,692 | −£484,959 | −£301,528 | −£90,496 |
| Equity | — | — | £14,596,312 | £15,513,320 | £16,571,845 | £10,798,717 | −£1,484,591 | −£1,291,982 | £727,523 | £469,692 | −£484,959 | −£301,528 | −£90,496 |
| Assets | |||||||||||||
| Fixed assets | — | — | £20,248,913 | £20,203,762 | £20,203,898 | £13,126,049 | £37,208 | £37,643 | £40,000 | £44,000 | £48,000 | £52,000 | £56,000 |
| Intangible assets | £20,248,913 | £20,248,913 | £20,248,913 | — | — | — | £35,404 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | £1,804 | — | — | — | — | — | — |
| Current assets | £1,605,727 | £1,395,495 | £735,252 | £498,634 | £242,074 | £300,363 | £504,865 | £19,114 | £95,510 | £44,885 | £73,133 | £0 | — |
| Cash at bank | £4,508 | £308,837 | £13,467 | — | — | — | £30,361 | — | — | — | £170 | £0 | — |
| Debtors | — | — | £721,785 | — | — | — | £474,504 | — | — | — | £72,963 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,529,751 | £7,847,017 | — | £5,189,076 | £3,874,127 | £2,627,695 | £1,975,350 | £588,662 | £863,033 | £558,577 | £606,092 | £353,528 | £146,496 |
| Creditors after one year | £3,405,151 | £783,243 | — | — | — | — | — | £750,000 | — | — | — | — | — |
| Net current assets | −£2,924,024 | −£6,451,522 | −£5,652,601 | −£4,690,442 | −£3,632,053 | −£2,327,332 | −£1,470,485 | −£569,548 | −£767,523 | −£513,692 | −£532,959 | −£353,528 | −£146,496 |
| Assets less current liabilities | £17,324,889 | £13,797,391 | £14,596,312 | £15,513,320 | £16,571,845 | £10,798,717 | −£1,433,277 | −£531,905 | £727,523 | £469,692 | −£484,959 | −£301,528 | −£90,496 |
| People | |||||||||||||
| Average employees | 23 | 8 | 8 | 8 | 7 | 11 | 10 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2024-01-19
—
OutstandingAll Assets · created 2023-11-21
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OutstandingAll Assets · created 2023-11-21
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OutstandingShow 1 satisfied / released
All Assets · created 2021-03-22 · satisfied 2023-03-01
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Satisfied