Aurelia Bioscience Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£697,053
Cash
£332,416
Turnover
—
Profit / loss
—
Current assets
£504,132
Creditors < 1 year
£35,423
Equity
£697,053
Average employees
6
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £697,053 | £555,525 | £597,101 | £775,885 | £510,414 |
| Equity | £697,053 | £555,525 | £597,101 | £775,885 | £510,414 |
| Assets | |||||
| Fixed assets | £337,511 | £263,696 | — | — | — |
| Intangible assets | £26,100 | — | — | — | — |
| Property, plant & equipment | £311,411 | £263,696 | £290,845 | £318,187 | £237,733 |
| Current assets | £504,132 | £387,698 | £349,554 | £571,452 | £411,396 |
| Cash at bank | £332,416 | £145,824 | £177,379 | £421,109 | £241,842 |
| Debtors | £116,066 | £191,268 | £130,569 | £117,441 | £150,017 |
| Stock | £55,650 | £50,606 | £41,606 | £32,902 | £19,537 |
| Liabilities | |||||
| Creditors within one year | £35,423 | £46,792 | £32,068 | £97,663 | £138,715 |
| Creditors after one year | £50,000 | — | — | — | — |
| Provisions | £59,167 | £49,077 | £11,230 | £16,091 | — |
| Net current assets | £468,709 | £340,906 | £317,486 | £473,789 | £272,681 |
| Assets less current liabilities | £806,220 | £604,602 | £608,331 | £791,976 | £510,414 |
| People | |||||
| Average employees | 6 | 6 | 6 | 9 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-05-04
—
OutstandingAll Assets · created 2024-05-04
—
OutstandingAll Assets · created 2023-01-30
—
Outstanding