Cryoniss Ltd.
Research and experimental development on biotechnology · Deeside
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£40,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£40,839
Equity
£40,761
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £40,761 | £47,664 | £86,287 | £173,108 | −£192,776 | −£106,490 | −£15,562 |
| Equity | £40,761 | £47,664 | £86,287 | — | −£192,776 | −£106,490 | −£15,562 |
| Assets | |||||||
| Fixed assets | £0 | £107,526 | £93,441 | £75,326 | £44,974 | £39,829 | — |
| Intangible assets | — | — | — | £7,406 | £5,754 | £0 | — |
| Property, plant & equipment | — | — | — | £67,920 | £39,220 | £39,829 | £10,979 |
| Current assets | £0 | £75,795 | £81,355 | £375,801 | £18,027 | £26,138 | £22,496 |
| Cash at bank | — | — | — | £269,862 | £0 | £11,076 | £20,322 |
| Debtors | — | — | — | £105,939 | £18,027 | £15,062 | £2,174 |
| Liabilities | |||||||
| Creditors within one year | £40,839 | £164,602 | £219,151 | £142,545 | — | — | — |
| Creditors after one year | £0 | £92,311 | £62,351 | £129,073 | — | — | — |
| Provisions | £0 | £9,919 | £9,919 | — | £1,839 | £1,839 | £0 |
| Net current assets | −£40,839 | £53,016 | £107,083 | £233,256 | −£80,124 | −£2,676 | £3,459 |
| Assets less current liabilities | £40,761 | £54,588 | £13,642 | £308,582 | −£35,150 | £37,153 | £14,438 |
| People & pay | |||||||
| Average employees | — | — | 7 | 9 | 3 | 3 | 1 |
| Source evidence | 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 chargesNo charges available in our records.