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Companies/SC581311

Cumulus Oncology Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
£2,868,564
Cash
£1,678,915
Turnover
Profit / loss
Current assets
£1,798,093
Creditors < 1 year
£136,503
Equity
£2,868,564
Average employees
10

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.

6 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£2,868,564£4,063,897£1,074,075£159
Equity£2,868,564£4,063,897£1,074,075£159£135£1
Assets
Fixed assets£1,206,974£4,028£5,454
Property, plant & equipment£6,638£3,905£5,331
Current assets£1,798,093£4,105,771£1,113,301£159£135£1
Cash at bank£1,678,915£4,095,154£1,057,532£100
Debtors£119,178£10,617£55,769£59
Liabilities
Creditors within one year£136,503£45,902£44,680
Net current assets£1,661,590£4,059,869£1,068,621£159£135£1
Assets less current liabilities£2,868,564£4,063,897£1,074,075£159£135£1
People
Average employees1084
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges