Biotherapy Services Limited
Research and experimental development on biotechnology · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£46,073
Cash
£27,360
Turnover
—
Profit / loss
—
Current assets
£68,298
Creditors < 1 year
£24,820
Equity
£46,073
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £46,073 | −£1,327,413 | −£1,171,436 | −£1,034,147 | −£227,006 | −£675,016 | £311,097 | −£265,450 |
| Equity | £46,073 | −£1,327,413 | −£1,171,436 | −£1,034,147 | −£227,006 | −£675,016 | £311,097 | −£265,450 |
| Assets | ||||||||
| Fixed assets | £2,595 | £3,372 | £5,009 | £14,176 | £32,200 | £40,927 | £46,698 | £52,588 |
| Intangible assets | £180 | £235 | £911 | £8,788 | £14,905 | £23,061 | £31,140 | £39,219 |
| Property, plant & equipment | £2,415 | £3,137 | £4,098 | £5,388 | £17,295 | £17,866 | £15,558 | £13,369 |
| Current assets | £68,298 | £100,401 | £165,251 | £288,381 | £1,065,633 | £621,831 | £1,607,865 | £413,178 |
| Cash at bank | £27,360 | £86,556 | £130,382 | £87,697 | £583,553 | £187,782 | £1,143,606 | £8,784 |
| Debtors | — | — | £28,707 | £180,041 | £439,014 | £395,551 | £431,808 | £355,946 |
| Stock | — | — | — | — | £43,066 | £38,498 | £32,451 | £48,448 |
| Liabilities | ||||||||
| Creditors within one year | £24,820 | £141,598 | — | £191,313 | — | — | — | — |
| Creditors after one year | £0 | £1,289,588 | — | £1,145,391 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,771 |
| Net current assets | £43,478 | −£41,197 | £41,143 | £97,068 | £832,136 | £303,399 | £1,212,774 | −£307,239 |
| Assets less current liabilities | £46,073 | −£37,825 | £46,152 | £111,244 | £864,336 | £344,326 | £1,259,472 | −£254,651 |
| People | ||||||||
| Average employees | 0.02 | 0.03 | 3 | 9 | 11 | 12 | 8 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2018-07-17 · satisfied 2022-08-17
—
Satisfied