Insitumed Holdings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£11,413,052
Cash
£11,439,573
Turnover
—
Profit / loss
—
Current assets
£22,837,615
Creditors < 1 year
—
Equity
£11,413,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,413,052 | £11,439,269 | £11,494,999 | £11,900,336 | £13,114,776 | £119,293 | £90,343 | £43,035 |
| Equity | £11,413,052 | £11,439,269 | £11,494,999 | £11,900,336 | £13,114,776 | £119,293 | £90,343 | £43,035 |
| Assets | ||||||||
| Current assets | £22,837,615 | £22,873,793 | £22,483,677 | £17,175,949 | £15,189,055 | £311,184 | £1,157,849 | £1,100,881 |
| Cash at bank | £11,439,573 | £11,439,573 | £11,174,385 | £10,024,908 | £13,365,832 | £196,823 | £19,570 | £21,621 |
| Debtors | £11,398,042 | £11,434,220 | £11,309,292 | £7,151,041 | £1,823,223 | £114,361 | £1,138,279 | £1,079,260 |
| Liabilities | ||||||||
| Net current assets | £22,819,549 | £22,855,727 | £22,468,550 | £17,163,463 | £15,178,009 | £298,488 | £1,146,276 | £1,098,968 |
| Assets less current liabilities | £22,819,549 | £22,855,727 | £22,468,550 | £17,163,463 | £15,178,009 | £2,398,488 | £3,246,276 | £3,198,968 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2022-07-07
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OutstandingFixed · created 2019-10-07
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Outstanding