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Companies/04463772

Kbiosciences Limited

Other research and experimental development on natural sciences and engineering · Guildford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2008-12-31 · GBP

Net assets
£1,165,276
Cash
£680,756
Turnover
—
Profit / loss
—
Current assets
£1,666,758
Creditors < 1 year
—
Equity
£1,165,276
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2008-12-312007-12-31
Balance sheet
Net assets£1,165,276£1,008,860
Equity£1,165,276£1,008,860
Assets
Fixed assets£356,889£365,135
Property, plant & equipment£356,889£365,135
Current assets£1,666,758£1,507,300
Cash at bank£680,756£375,491
Debtors£986,002£1,131,809
Liabilities
Provisions£12,520£9,660
Net current assets£931,005£768,212
Assets less current liabilities£1,287,894£1,133,347
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Wilmington Trust (London) Limited (And Its Successors In Title And Permitted Transferees)
All Assets · created 2016-07-05 · satisfied 2020-07-06
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Trustee
All Assets · created 2014-03-25 · satisfied 2016-03-11
—
Satisfied
Hsbc Corporate Trustee Company (UK) Limited As Security Trustee For Itself And The Other Secure
Unknown · created 2012-06-14 · satisfied 2014-04-15
All monies
Satisfied
Hsbc Corporate Trustee Company (UK) Limited (The Security Agent)
All Assets · created 2011-07-08 · satisfied 2014-04-15
All monies
Satisfied
Hsbc Corporate Truste Company (UK) Limited
Fixed · created 2011-07-01 · satisfied 2014-04-15
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2004-07-23 · satisfied 2011-07-13
All monies
Satisfied
Hsbc Asset Finance (UK) Limited And Hsbc Equipment Finance (UK) Limited
Unknown · created 2004-06-28 · satisfied 2011-07-13
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-03-12 · satisfied 2011-07-13
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2004-01-26 · satisfied 2011-07-13
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2004-01-26 · satisfied 2011-07-13
All monies
Satisfied