Pencil Biosciences Limited
Research and experimental development on biotechnology · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£5,466,309
Cash
£5,289,443
Turnover
—
Profit / loss
—
Current assets
£5,497,311
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,466,309 | −£912,099 | £249,985 | £390,498 | −£1,040 |
| Assets | |||||
| Fixed assets | £41,978 | £66,458 | £477,889 | £15,540 | £0 |
| Intangible assets | — | — | £402,663 | £0 | — |
| Property, plant & equipment | £41,978 | £66,458 | £75,226 | £15,540 | £0 |
| Current assets | £5,497,311 | £777,920 | £1,403,164 | £396,608 | £400 |
| Cash at bank | £5,289,443 | £573,866 | £1,282,197 | £362,867 | £0 |
| Debtors | £202,868 | £196,054 | £115,967 | £28,741 | £400 |
| Stock | £5,000 | £8,000 | £5,000 | £5,000 | £0 |
| Liabilities | |||||
| Creditors | £72,980 | £191,477 | £66,068 | £21,650 | £1,440 |
| Net current assets | £5,424,331 | £586,443 | £1,337,096 | £374,958 | −£1,040 |
| Assets less current liabilities | £5,466,309 | £652,901 | £1,814,985 | £390,498 | −£1,040 |
| People | |||||
| Average employees | 8 | 10 | 6 | 6 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-24
—
Outstanding