Bio-Bean Limited
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
£1,119,735
Cash
£855,891
Turnover
—
Profit / loss
—
Current assets
£1,363,559
Creditors < 1 year
£1,329,974
Equity
£1,119,735
Average employees
30
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,119,735 | £1,660,952 | £760,768 | −£4,512 |
| Equity | £1,119,735 | £1,660,952 | £760,768 | −£4,512 |
| Assets | ||||
| Fixed assets | £2,117,789 | £1,962,515 | £189,729 | £0 |
| Property, plant & equipment | £2,117,789 | £1,962,515 | £189,729 | £0 |
| Current assets | £1,363,559 | £2,325,376 | £920,046 | £75,424 |
| Cash at bank | £855,891 | £1,760,712 | £865,796 | £74,054 |
| Debtors | £314,458 | £279,200 | £54,250 | £1,370 |
| Stock | £193,210 | £285,464 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,329,974 | £1,991,661 | £323,256 | £54,685 |
| Creditors after one year | £1,031,639 | £635,278 | £25,751 | £25,251 |
| Provisions | £0 | £0 | — | — |
| Net current assets | £33,585 | £333,715 | £596,790 | £20,739 |
| Assets less current liabilities | £2,151,374 | £2,296,230 | £786,519 | £20,739 |
| People | ||||
| Average employees | 30 | 31 | — | — |
| Source evidence | 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: Liquidation.
All Assets · created 2022-07-06
—
OutstandingAll Assets · created 2020-12-07
—
OutstandingFixed · created 2018-05-31
—
Outstanding