Cresset Biomolecular Discovery Limited
Business and domestic software development · Litlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£2,106,901
Cash
£2,019,479
Turnover
—
Profit / loss
—
Current assets
£4,628,779
Creditors < 1 year
£3,892,723
Equity
£2,106,901
Average employees
46
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,106,901 | £1,393,027 |
| Equity | £2,106,901 | £1,393,027 |
| Assets | ||
| Fixed assets | £1,389,542 | £1,309,619 |
| Intangible assets | £1,026,656 | £981,428 |
| Property, plant & equipment | £162,885 | £128,190 |
| Current assets | £4,628,779 | £3,017,613 |
| Cash at bank | £2,019,479 | £1,393,693 |
| Liabilities | ||
| Creditors within one year | £3,892,723 | £2,884,803 |
| Creditors after one year | £18,697 | £49,402 |
| Net current assets | £736,056 | £132,810 |
| Assets less current liabilities | £2,125,598 | £1,442,429 |
| People | ||
| Average employees | 46 | 31 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2004-06-04 · satisfied 2010-05-26
£3,436.87 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-11-12 · satisfied 2010-05-26
£3,000 AND ALL OTHER MONIES FROM THE COM PANY TO THE CHARGEE
Satisfied