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Companies/10314171

Deep Science Ventures Limited

Other professional, scientific and technical activities n.e.c. · Ingatestone

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,285,924
Cash
£1,447,778
Turnover
—
Profit / loss
−£265,988
Current assets
£2,498,467
Creditors < 1 year
£487,739
Equity
£2,285,924
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-08-31Unknown currency · company2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£2,285,924£2,794,584————
Equity£2,285,924£2,794,584—£327,065£218,305£154,752
Assets
Fixed assets£775,196£649,064————
Property, plant & equipment£1,471£249————
Current assets£2,498,467£3,543,077—£504,620£304,966£160,979
Cash at bank£1,447,778£3,134,908—£114,610£233,836£79,636
Debtors£1,050,689£408,169—£390,010£71,130£81,343
Liabilities
Creditors within one year£487,739£897,557—£177,555£86,661—
Creditors after one year£500,000£500,000————
Net current assets£2,010,728£2,645,520—£327,065£218,305£154,752
Assets less current liabilities£2,785,924£3,294,584————
Profit & loss
Profit / loss−£265,988£743,156————
People
Average employees2721—4——
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

0 outstanding charges

No charges available in our records.