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Companies/09401477

Videra Services Ltd

Research and experimental development on biotechnology · Belper

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£28,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,695
Creditors < 1 year
—
Equity
£28,583
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£28,583£64,175£100,938£89,482£60,013−£3,318£546−£17,310£1,209£10,467
Equity£28,583£64,175£100,938£89,482————£1,209£10,467
Assets
Fixed assets£1,015£1,353£1,804£459£288£384£511£682——
Property, plant & equipment————£288£384£511£682£909£136
Current assets£44,695£80,786£119,306£115,035£101,031£46,870£170,202£104,418£71,213£30,200
Cash at bank————£73,491£46,870£50,180£11,074£41,729£9,251
Debtors————£27,540£0£120,022£93,344£29,484£20,949
Liabilities
Creditors————£41,251£50,495£170,064£122,273——
Provisions————————£182£27
Net current assets£28,318£64,502£102,014£90,011£59,780−£3,625£138−£17,855£482£10,358
Assets less current liabilities£29,333£65,855£103,818£90,470£60,068−£3,241£649−£17,173£1,391£10,494
People
Average employees1124353—3—
Source evidenceView filing View filing View filing View 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

No charges available in our records.