Cyclogenix Limited
Research and experimental development on biotechnology · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£83,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,259
Creditors < 1 year
£36,755
Equity
£83,760
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,760 | £83,637 | £90,267 | — | — | — | — | £50,547 | −£43,264 | £84,053 | −£150,746 | −£282,944 |
| Equity | £83,760 | £83,637 | £90,267 | £98,588 | −£50,715 | −£41,864 | −£32,063 | — | −£43,264 | £84,053 | −£150,746 | −£282,944 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £10,060 |
| Property, plant & equipment | — | — | — | £134 | £526 | £1,068 | £2,556 | £4,326 | £5,826 | £7,608 | £5,300 | £10,060 |
| Current assets | £121,259 | £121,150 | £128,042 | £136,901 | £166,929 | £140,758 | £151,249 | £233,454 | — | £428,176 | £189,257 | £246,637 |
| Cash at bank | — | — | — | £13,846 | £13,997 | £3,077 | £13 | — | — | £88,461 | £20,927 | — |
| Debtors | — | — | — | £123,055 | £152,932 | £137,681 | £151,236 | £233,454 | £370,870 | £339,715 | £168,330 | £246,637 |
| Liabilities | ||||||||||||
| Creditors within one year | £36,755 | £36,755 | £36,755 | £38,447 | £218,170 | £183,690 | £185,868 | £187,233 | £419,960 | £351,731 | £345,303 | £539,641 |
| Net current assets | £84,504 | £84,395 | £91,287 | £98,454 | −£51,241 | −£42,932 | −£34,619 | £46,221 | −£49,090 | £76,445 | −£156,046 | −£293,004 |
| Assets less current liabilities | £84,504 | £84,395 | £91,287 | £98,588 | −£50,715 | −£41,864 | −£32,063 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-03-15
All monies
Outstanding