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Companies/SC228400

Bioclimate Research And Development

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2013-03-31 · GBP · unknown scope

Net assets
−£19,047
Cash
£45,652
Turnover
Profit / loss
Current assets
£99,652
Creditors < 1 year
£121,160
Equity
−£19,047
Average employees
Not available

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.

4 periods
Reported figures2013-03-31GBP · unknown2012-03-31GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets−£19,047−£17,264£137£17,186
Equity−£19,047−£17,264
Assets
Fixed assets£2,461£3,076£3,845£4,806
Property, plant & equipment£2,461£3,076£3,845£4,806
Current assets£99,652£208,588£239,362£218,244
Cash at bank£45,652£205,388£231,112£199,944
Debtors£54,000£3,200£8,250£18,300
Liabilities
Creditors within one year£121,160£228,928£243,070£205,864
Net current assets−£21,508−£20,340−£3,708£12,380
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.