Innova Biosciences Ltd
Manufacture of basic pharmaceutical products · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
£1,496,904
Cash
£972,554
Turnover
—
Profit / loss
—
Current assets
£1,605,153
Creditors < 1 year
£243,351
Equity
£1,496,904
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,496,904 | £1,258,233 | £1,084,507 | £646,967 | — | — | £334,308 | £156,244 | £140,739 | −£24,060 | £9,716 |
| Equity | £1,496,904 | £1,258,233 | £1,084,507 | £646,967 | £677,845 | £439,241 | £334,308 | £156,244 | £140,739 | −£24,060 | £9,716 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £60,407 | £41,951 | £30,826 | £5,757 | £2,170 |
| Property, plant & equipment | £168,268 | £218,744 | £113,924 | £49,671 | £61,148 | £61,587 | £60,407 | £41,951 | £30,826 | £5,757 | £2,170 |
| Current assets | £1,605,153 | £1,264,894 | £1,150,783 | £714,242 | £799,663 | £547,227 | £409,726 | £330,013 | £171,927 | £153,657 | £74,049 |
| Cash at bank | £972,554 | £690,896 | £696,248 | £286,285 | £343,892 | £355,434 | £242,537 | £216,217 | £107,106 | £122,964 | £42,998 |
| Debtors | £389,036 | £316,334 | £299,542 | £259,394 | £309,433 | £171,509 | £155,062 | £113,796 | £64,821 | £30,693 | £31,051 |
| Liabilities | |||||||||||
| Creditors within one year | £243,351 | £182,251 | £158,141 | £116,946 | £182,966 | £169,573 | — | — | — | — | — |
| Provisions | £33,166 | £43,154 | £22,059 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,361,802 | £1,082,643 | £992,642 | £597,296 | £616,697 | £377,654 | £273,901 | £114,293 | £109,913 | −£29,817 | £7,546 |
| Assets less current liabilities | £1,530,070 | £1,301,387 | £1,106,566 | £646,967 | £677,845 | £439,241 | £334,308 | £156,244 | £140,739 | −£24,060 | £9,716 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2018-08-28 · satisfied 2020-01-06
—
Satisfied