Noumed Life Sciences Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£23,585,359
Cash
£86,902
Turnover
—
Profit / loss
−£19,412,714
Current assets
£11,196,850
Creditors < 1 year
£30,135,574
Equity
−£23,585,359
Average employees
152
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£23,585,359 | −£6,692,424 | — | −£12,874,954 | £2,350,692 | — | — | — | −£30,688 | £2 |
| Equity | −£23,585,359 | −£6,692,424 | — | −£12,874,954 | £2,350,692 | £3,891,091 | −£1,898,674 | £1,707,228 | −£30,688 | £2 |
| Assets | ||||||||||
| Fixed assets | £21,466,796 | £23,273,828 | — | £26,653,681 | £26,667,567 | — | — | — | £696,101 | £0 |
| Property, plant & equipment | £12,146,565 | £13,880,044 | — | £17,718,122 | £18,217,999 | — | — | — | — | — |
| Current assets | £11,196,850 | £21,069,663 | — | £20,823,972 | £20,127,220 | — | — | — | £465,344 | £35,000 |
| Cash at bank | £86,902 | £811,054 | — | £1,929,712 | £1,182,906 | — | — | — | £418,982 | £35,000 |
| Debtors | £4,086,708 | £7,299,062 | — | £8,146,967 | £3,982,227 | — | — | — | £46,362 | £0 |
| Stock | — | — | — | £10,747,293 | £8,217,394 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £30,135,574 | £23,513,636 | — | £13,920,780 | — | — | — | — | £296,130 | £34,998 |
| Creditors after one year | £26,113,431 | £27,522,279 | — | £46,431,827 | — | — | — | — | £896,003 | £0 |
| Net current assets | −£18,938,724 | −£2,443,973 | — | £6,903,192 | £12,789,534 | — | — | — | £169,214 | £2 |
| Assets less current liabilities | £2,528,072 | £20,829,855 | — | £33,556,873 | £39,457,101 | — | — | — | £865,315 | £2 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | £16,060,514 | £22,896,541 | — | — | — | — | — |
| Operating profit | — | — | — | −£13,059,269 | −£2,375,150 | — | — | — | — | — |
| Profit before tax | −£19,720,608 | −£9,632,639 | — | −£14,265,558 | −£3,571,811 | — | — | — | — | — |
| Profit / loss | −£19,412,714 | −£9,632,639 | — | −£15,993,364 | −£2,308,117 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 152 | 154 | — | 91 | 82 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-12
—
OutstandingAll Assets · created 2022-08-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2019-02-14 · satisfied 2020-04-27
—
SatisfiedAll Assets · created 2019-02-14 · satisfied 2025-12-02
—
SatisfiedFixed · created 2017-11-30 · satisfied 2021-11-26
—
Satisfied