Phycobloom Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£474,769
Cash
£326,032
Turnover
—
Profit / loss
—
Current assets
£769,336
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £474,769 | £1,500,853 | £1,563,873 | £356,544 | −£14,181 | £103,384 |
| Equity | — | — | — | £356,544 | −£14,181 | £103,384 |
| Assets | ||||||
| Fixed assets | £1,069,697 | £2,164,791 | £1,397,401 | £105,620 | £6,987 | £2,391 |
| Property, plant & equipment | £103,030 | £211,218 | £239,747 | — | — | — |
| Current assets | £769,336 | £633,444 | £593,067 | £1,384,740 | £164,218 | £183,918 |
| Cash at bank | £326,032 | £301,764 | £382,892 | — | — | — |
| Debtors | £443,304 | £331,680 | £210,175 | — | — | — |
| Liabilities | ||||||
| Creditors | £74,110 | £137,382 | £326,595 | — | — | — |
| Net current assets | £695,226 | £496,062 | £266,472 | £430,924 | £158,832 | £100,993 |
| Assets less current liabilities | £1,764,923 | £2,660,853 | £1,663,873 | £536,544 | £165,819 | £103,384 |
| People & pay | ||||||
| Average employees | 14 | 13 | 9 | 4 | 3 | 2 |
| 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
1 outstanding chargesFixed · created 2023-08-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-10-03 · satisfied 2023-08-23
—
Satisfied