Plantsea Ltd
Research and experimental development on biotechnology · St. Asaph
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£857,554
Cash
£785,824
Turnover
—
Profit / loss
—
Current assets
£886,873
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £857,554 | £52,282 | £42,695 | £143,807 | £16,100 | £6,996 |
| Equity | — | — | — | — | — | £6,996 |
| Assets | ||||||
| Fixed assets | £21,196 | £23,420 | £3,138 | £1,993 | £1,492 | £0 |
| Property, plant & equipment | £21,196 | £23,420 | £3,138 | £1,993 | £1,492 | — |
| Current assets | £886,873 | £47,599 | £67,312 | £148,292 | £24,859 | £8,174 |
| Cash at bank | £785,824 | £30,273 | £19,505 | £129,258 | £23,301 | — |
| Debtors | £101,049 | £17,326 | £47,807 | £19,034 | £1,558 | — |
| Liabilities | ||||||
| Creditors | £50,515 | £18,737 | £27,755 | £6,478 | £10,251 | — |
| Net current assets | £836,358 | £28,862 | £39,557 | £141,814 | £14,608 | £6,996 |
| Assets less current liabilities | £857,554 | £52,282 | £42,695 | £143,807 | £16,100 | £6,996 |
| People | ||||||
| Average employees | 8 | 10 | 11 | 6 | 5 | 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
0 outstanding chargesNo charges available in our records.