Biozone Scientific Group Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£11,447,000
Cash
£250,000
Turnover
—
Profit / loss
−£2,003,000
Current assets
—
Creditors < 1 year
£1,863,000
Equity
£11,447,000
Average employees
39
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £11,447,000 | £13,566,000 | — | — | £357,000 |
| Equity | £11,447,000 | £13,566,000 | — | — | — |
| Assets | |||||
| Fixed assets | — | — | — | — | £19,687,000 |
| Intangible assets | £9,348,000 | £10,644,000 | — | — | — |
| Property, plant & equipment | £80,000 | £84,000 | — | — | £0 |
| Current assets | — | — | — | — | £5,422,000 |
| Cash at bank | £250,000 | £590,000 | £679,000 | £1,967,000 | £0 |
| Debtors | — | — | — | — | £5,422,000 |
| Stock | — | — | — | — | £0 |
| Liabilities | |||||
| Creditors within one year | £1,863,000 | £1,632,000 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £0 |
| Profit / loss | −£2,003,000 | — | — | — | £0 |
| People | |||||
| Average employees | 39 | 49 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-06-03
—
OutstandingAll Assets · created 2024-05-17
—
OutstandingAll Assets · created 2023-09-13
—
OutstandingUnknown · created 2021-11-12
—
OutstandingFixed · created 2021-06-30
—
OutstandingFixed · created 2021-06-30
—
OutstandingAll Assets · created 2021-06-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-12-01 · satisfied 2023-06-27
—
Satisfied