Bio Pure Technology Ltd
Private Limited Company · Falmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2014-01-05 · GBP · unknown scope
Net assets
£2,190,524
Cash
£1,007,925
Turnover
—
Profit / loss
—
Current assets
£1,808,250
Creditors < 1 year
£393,055
Equity
£2,190,524
Average employees
Not available
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 | 2014-01-05GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,190,524 | £1,783,452 |
| Equity | £2,190,524 | £1,783,452 |
| Assets | ||
| Fixed assets | £828,857 | £1,272,598 |
| Property, plant & equipment | £828,857 | £1,272,598 |
| Current assets | £1,808,250 | £1,411,768 |
| Cash at bank | £1,007,925 | £606,846 |
| Debtors | £517,226 | £561,849 |
| Liabilities | ||
| Creditors within one year | £393,055 | £388,036 |
| Creditors after one year | £0 | £493,444 |
| Provisions | £53,528 | £19,434 |
| Net current assets | £1,415,195 | £1,023,732 |
| Assets less current liabilities | £2,244,052 | £2,296,330 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2010-11-30 · satisfied 2014-01-03
All monies
SatisfiedAll Assets · created 2010-11-10 · satisfied 2014-01-03
All monies
SatisfiedProperty · created 2007-06-01 · satisfied 2010-12-07
All monies
SatisfiedAll Assets · created 2003-02-24 · satisfied 2010-12-07
All monies
Satisfied