Habilis Biotech Innovations Limited
Other research and experimental development on natural sciences and engineering · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£143,005
Cash
£70,777
Turnover
—
Profit / loss
—
Current assets
£193,535
Creditors < 1 year
£38,249
Equity
£143,005
Average employees
5
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £143,005 | £146,029 | £145,516 | £115,986 |
| Equity | £143,005 | £146,029 | £145,516 | £115,986 |
| Assets | ||||
| Property, plant & equipment | £3,913 | £12,088 | £22,797 | £29,318 |
| Current assets | £193,535 | £211,568 | £152,221 | £145,236 |
| Cash at bank | £70,777 | £42,782 | £17,923 | £30,143 |
| Debtors | £114,354 | £144,587 | £123,928 | £91,966 |
| Stock | £8,404 | £24,199 | £10,370 | £23,127 |
| Liabilities | ||||
| Creditors within one year | £38,249 | £57,064 | £29,502 | £58,568 |
| Creditors after one year | £16,194 | £20,563 | — | — |
| Net current assets | £155,286 | £154,504 | £122,719 | £86,668 |
| Assets less current liabilities | £159,199 | £166,592 | £145,516 | — |
| People | ||||
| Average employees | 5 | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-21
All monies
Outstanding