Biofilm Holdings Limited
Private Limited Company · Technology Park
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£2,207,004
Cash
£74,770
Turnover
—
Profit / loss
—
Current assets
£424,783
Creditors < 1 year
—
Equity
−£2,207,004
Average employees
3
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,207,004 | −£1,879,340 |
| Equity | −£2,207,004 | −£1,879,340 |
| Assets | ||
| Current assets | £424,783 | £538,931 |
| Cash at bank | £74,770 | £505,165 |
| Debtors | £350,013 | £33,766 |
| Liabilities | ||
| Net current assets | −£848,657 | −£414,326 |
| Assets less current liabilities | −£534,469 | −£100,138 |
| People | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-10-31
—
OutstandingAll Assets · created 2018-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-06-20 · satisfied 2018-11-05
—
SatisfiedAll Assets · created 2013-06-05 · satisfied 2018-10-26
—
Satisfied