Vicebio Limited

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£11,199,586

Cash

£1,805,611

Turnover

—

Profit / loss

−£7,461,824

Current assets

£3,645,684

Creditors < 1 year

£14,846,351

Equity

−£11,199,586

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-12-31	2022-12-31	2021-10-01	2021-09-30	2020-10-01	2020-09-30	2019-10-01	2019-09-30
Balance sheet
Net assets	−£11,199,586	−£3,737,762	—	−£945,100	—	−£744,525	—	−£168,525
Equity	−£11,199,586	−£3,737,762	−£945,100	−£945,100	−£744,525	−£744,525	−£168,524	−£168,525
Assets
Fixed assets	£1,081	£1,267	—	£0	—	—	—	—
Property, plant & equipment	£1,025	£1,211	—	£0	—	—	—	—
Current assets	£3,645,684	£6,234,444	—	£691,399	—	£422,969	—	£242,552
Cash at bank	£1,805,611	£5,977,154	—	£436,995	—	£140,318	—	£136,540
Liabilities
Creditors within one year	£14,846,351	£9,973,473	—	£1,636,499	—	£1,167,494	—	£411,077
Net current assets	−£11,200,667	−£3,739,029	—	−£945,100	—	−£744,525	—	−£168,525
Profit & loss
Profit / loss	−£7,461,824	−£4,587,882	—	−£374,771	—	−£917,735	—	−£168,526
People & pay
Average employees	3	3	—	2	—	1	—	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2023-08-02

—

Outstanding

Show 1 satisfied / released

Fixed · created 2023-02-13 · satisfied 2023-08-23

—

Satisfied