Biophilic Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£383,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,598
Creditors < 1 year
£346,248
Equity
−£383,017
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£383,017 | −£188,011 | −£112,752 | — | — |
| Equity | −£383,017 | −£188,011 | −£112,752 | −£56,970 | −£29,266 |
| Assets | |||||
| Fixed assets | £39,133 | £9,858 | £11,458 | £12,993 | £15,833 |
| Current assets | £848,598 | £567,961 | £477,891 | £418,316 | £406,889 |
| Liabilities | |||||
| Creditors within one year | £346,248 | £711,707 | £596,413 | £483,782 | £443,559 |
| Creditors after one year | £918,005 | — | — | — | — |
| Net current assets | £502,350 | −£143,746 | −£118,322 | — | — |
| Assets less current liabilities | £541,483 | −£133,888 | −£106,864 | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-31
—
OutstandingFixed · created 2025-01-24
—
OutstandingFixed · created 2024-12-31
—
OutstandingUnknown · created 2021-01-12
—
Outstanding