Biophilica Ltd
Other research and experimental development on natural sciences and engineering · Mitcham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£16
Cash
£1,550
Turnover
—
Profit / loss
—
Current assets
£147,469
Creditors < 1 year
£188,834
Equity
£16
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £16 | £16 | — | £134,868 | £3,817 |
| Equity | £16 | £16 | £961,563 | £134,868 | £3,817 |
| Assets | |||||
| Fixed assets | — | — | — | £51,296 | £442 |
| Property, plant & equipment | £51,696 | £82,347 | £92,783 | — | — |
| Current assets | £147,469 | £218,144 | £922,331 | £90,094 | £55,553 |
| Cash at bank | £1,550 | £84,180 | £761,568 | — | — |
| Debtors | £145,919 | £133,964 | £160,763 | — | — |
| Liabilities | |||||
| Creditors within one year | £188,834 | £35,637 | £53,551 | £8,436 | £53,880 |
| Net current assets | −£41,365 | £182,507 | £868,780 | £83,348 | £3,375 |
| Assets less current liabilities | £10,331 | £264,854 | £961,563 | £134,868 | £3,817 |
| People | |||||
| Average employees | 12 | 14 | 6 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.