Biocaptiva Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£766,202
Turnover
—
Profit / loss
—
Current assets
£1,078,251
Creditors < 1 year
£177,212
Equity
£1,015,422
Average employees
0.11
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £1,015,422 | £525,701 | £1,658,236 | £547,239 | £1,020,184 | £3 |
| Assets | ||||||
| Fixed assets | £114,383 | £55,501 | £54,173 | £53,458 | — | — |
| Intangible assets | £40,018 | £42,519 | £45,020 | £47,521 | £22 | — |
| Property, plant & equipment | £74,365 | £12,982 | £9,153 | £5,937 | — | — |
| Current assets | £1,078,251 | £2,253,920 | £1,688,816 | £583,015 | £1,113,212 | £3 |
| Cash at bank | £766,202 | £2,035,503 | £1,363,850 | £454,012 | £46 | £3 |
| Debtors | £312,049 | £218,417 | £324,966 | £129,003 | £1,113,166 | £0 |
| Liabilities | ||||||
| Creditors within one year | £177,212 | £1,783,720 | £84,753 | £89,234 | £93,050 | £0 |
| Net current assets | £901,039 | £470,200 | £1,604,063 | £493,781 | £1,020,162 | £3 |
| Assets less current liabilities | £1,015,422 | £525,701 | £1,658,236 | £547,239 | £1,020,184 | £3 |
| People | ||||||
| Average employees | 0.11 | 0.09 | 8 | 7 | 0 | — |
| Source evidence | View 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 chargesFixed · created 2024-08-21
—
Outstanding