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Companies/04983543

Peptcell Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£559,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,297
Creditors < 1 year
£641,408
Equity
£559,504
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£559,504£1,293,481£4,341,831————
Equity£559,504£1,293,481£4,341,831£3,469,466£5,347,364£6,587,992£7,486,004
Assets
Fixed assets£1,184,615£1,266,027£4,742,176£4,759,024£6,077,930£4,634,979£4,650,719
Intangible assets——£161,952£178,134£196,115£215,208£227,411
Property, plant & equipment——£2,080£2,774£3,699£4,390£7,927
Current assets£16,297£998,579£763,488£1,007,806£2,184,461£4,155,518£3,012,039
Cash at bank——£47,037£179,598£594,579£1,124,660£387,761
Debtors——£716,451£828,208£1,589,882£3,030,858£2,624,278
Liabilities
Creditors within one year£641,408£971,125—————
Net current assets−£625,111£27,454−£400,345−£1,289,558−£730,566£1,953,013£2,835,285
Assets less current liabilities£559,504£1,293,481£4,341,831£3,469,466£5,347,364£6,587,992£7,486,004
People & pay
Average employees0.080.09910111111
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
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Satisfied
All Assets · created 2020-07-22 · satisfied 2024-03-25
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Satisfied