Portal Biotech Limited
Research and experimental development on biotechnology · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,976,618
Cash
£3,658,153
Turnover
—
Profit / loss
—
Current assets
£6,538,410
Creditors < 1 year
£153,292
Equity
£7,976,618
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,976,618 | £5,827,657 | £8,059,459 | £302,262 |
| Equity | £7,976,618 | £5,827,657 | £8,059,459 | £302,262 |
| Assets | ||||
| Fixed assets | £1,591,500 | £1,055,283 | £191,902 | £1,909 |
| Intangible assets | £1,413,522 | £809,779 | £177,244 | — |
| Property, plant & equipment | £177,978 | £245,504 | £14,658 | £1,909 |
| Current assets | £6,538,410 | £4,993,023 | £7,893,278 | £322,322 |
| Cash at bank | £3,658,153 | £2,353,763 | £6,636,382 | £294,049 |
| Debtors | £2,880,257 | £2,639,260 | £1,256,896 | £28,273 |
| Liabilities | ||||
| Creditors within one year | £153,292 | £220,649 | £25,721 | £21,969 |
| Net current assets | £6,385,118 | £4,772,374 | £7,867,557 | £300,353 |
| Assets less current liabilities | £7,976,618 | £5,827,657 | £8,059,459 | £302,262 |
| People & pay | ||||
| Average employees | 11 | 6 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2023-08-04 · satisfied 2026-03-24
—
SatisfiedFixed · created 2023-01-24 · satisfied 2023-08-23
—
Satisfied