The Biofactory Ltd
Private Limited Company · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£119,071
Cash
£171,949
Turnover
—
Profit / loss
—
Current assets
£210,186
Creditors < 1 year
£101,885
Equity
£119,071
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £119,071 | £421,960 | £37,504 | £153,584 | £130,113 | £1,574 |
| Equity | £119,071 | £421,960 | £37,504 | £153,584 | £130,113 | £1,574 |
| Assets | ||||||
| Fixed assets | £15,545 | £20,535 | £5,353 | £5,687 | £8,933 | £0 |
| Property, plant & equipment | £15,545 | £20,535 | £5,353 | £5,687 | — | — |
| Current assets | £210,186 | £423,161 | £47,026 | £189,553 | £130,785 | £310 |
| Cash at bank | £171,949 | £295,771 | £45,965 | £110,504 | — | — |
| Debtors | £14,254 | £6,345 | £1,061 | £79,049 | — | — |
| Stock | £23,983 | £121,045 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £101,885 | £19,126 | £12,265 | £40,658 | £7,463 | £1,884 |
| Provisions | £4,775 | £2,610 | £2,610 | £998 | £241 | £0 |
| Net current assets | £108,301 | £404,035 | £34,761 | £148,895 | £124,185 | −£1,574 |
| Assets less current liabilities | £123,846 | £424,570 | £40,114 | £154,582 | £133,118 | £1,574 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 6 | 4 | 0 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
No charges available in our records.