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Companies/09103355

Northwest Biotherapeutics Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£19,558,997
Cash
£5,188
Turnover
—
Profit / loss
—
Current assets
£1,108,120
Creditors < 1 year
—
Equity
−£19,558,997
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-06-30
Balance sheet
Net assets−£19,558,997−£14,337,406−£10,365,490—————————
Equity−£19,558,997−£14,337,406−£10,365,490−£6,820,762−£3,885,395−£2,497,160−£1,035,394−£157,656−£124,004−£792,414−£12,688−£11,661
Assets
Property, plant & equipment£8,362,954£8,215,971£8,769,653£5,449,473£5,529,504£4,130,059£64,851£0————
Current assets£1,108,120£671,200£631,907£2,673,724————————
Cash at bank£5,188£3,606£4,276£0————————
Debtors£982,027£601,207£627,631£829,164£729,631£1,709,597£820,815£603,000£0—£706,692£0
Stock£120,905£66,387£0£1,844,560————————
Liabilities
Creditors within one year———————————£11,661
Net current assets−£27,921,951−£22,553,377−£19,135,143−£12,270,235−£9,414,899−£6,627,219−£1,100,245−£157,656−£124,004−£792,414−£12,688−£11,661
Assets less current liabilities−£19,558,997−£14,337,406−£10,365,490−£6,820,762−£3,885,395−£2,497,160−£1,035,394−£157,656−£124,004−£792,414−£12,688−£11,661
People
Average employees00000000————
Source evidenceView 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 charges
Show 1 satisfied / released
Fixed · created 2014-07-03 · satisfied 2014-08-22
—
Satisfied