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Companies/09616956

Puraffinity Ltd

Research and experimental development on biotechnology · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£8,573,563
Cash
£9,582,271
Turnover
—
Profit / loss
−£6,591,115
Current assets
£10,889,427
Creditors < 1 year
£1,057,041
Equity
£8,573,563
Average employees
25

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 figures2024-12-31Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£8,573,563£7,741,457−£438,310—————£500
Equity£8,573,563£7,741,457−£438,310£386,390£1,523,307£1,088,165−£9,246£22,011£500
Assets
Fixed assets£459,967£202,631———————
Property, plant & equipment£452,747£197,956———————
Current assets£10,889,427£9,634,275——————£0
Cash at bank£9,582,271£9,328,065——————£0
Debtors£1,264,304£306,210——————£0
Stock£42,852————————
Liabilities
Creditors within one year£1,057,041£343,784———————
Creditors after one year£1,718,790£1,751,665———————
Net current assets£9,832,386£9,290,491——————£0
Assets less current liabilities£10,292,353£9,493,122——————£500
Profit & loss
Profit / loss−£6,591,115−£2,183,540———————
People
Average employees2518———————
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

2 outstanding charges
All Assets · created 2025-05-23
—
Outstanding
All Assets · created 2022-05-30
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-05-09 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2020-07-22 · satisfied 2024-11-26
—
Satisfied