Bio Capital Finance Limited
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£88,373,889
Cash
£34,937
Turnover
—
Profit / loss
£63,600,764
Current assets
£248,330,796
Creditors < 1 year
£16,160,717
Equity
£88,373,889
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-10-20GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £88,373,889 | £24,773,125 | — | — | — |
| Equity | £88,373,889 | £24,773,125 | £69,604,657 | £703,975 | £0 |
| Assets | |||||
| Current assets | £248,330,796 | £227,197,649 | — | — | — |
| Cash at bank | £34,937 | £73,863 | — | — | — |
| Debtors | £248,295,859 | £227,123,786 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £16,160,717 | £4,211,540 | — | — | — |
| Creditors after one year | £228,869,193 | £213,367,888 | — | — | — |
| Net current assets | £232,170,079 | £222,986,109 | — | — | — |
| Assets less current liabilities | £317,243,082 | £238,141,013 | — | — | — |
| Profit & loss | |||||
| Profit before tax | £63,600,764 | −£44,831,532 | — | — | — |
| Profit / loss | £63,600,764 | −£44,831,532 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding