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Companies/11235556

Cryoniss Ltd.

Research and experimental development on biotechnology · Deeside

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£40,761
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£40,839
Equity
£40,761
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£40,761£47,664£86,287£173,108−£192,776−£106,490−£15,562
Equity£40,761£47,664£86,287−£192,776−£106,490−£15,562
Assets
Fixed assets£0£107,526£93,441£75,326£44,974£39,829
Intangible assets£7,406£5,754£0
Property, plant & equipment£67,920£39,220£39,829£10,979
Current assets£0£75,795£81,355£375,801£18,027£26,138£22,496
Cash at bank£269,862£0£11,076£20,322
Debtors£105,939£18,027£15,062£2,174
Liabilities
Creditors within one year£40,839£164,602£219,151£142,545
Creditors after one year£0£92,311£62,351£129,073
Provisions£0£9,919£9,919£1,839£1,839£0
Net current assets−£40,839£53,016£107,083£233,256−£80,124−£2,676£3,459
Assets less current liabilities£40,761£54,588£13,642£308,582−£35,150£37,153£14,438
People
Average employees0679331
Source evidenceView 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 charges

No charges available in our records.