Bdd Pharma Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
−£3,310,532
Cash
£26,730
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£6,621,064
Average employees
29
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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£3,310,532 | −£2,461,286 | −£1,851,242 | −£1,871,463 | — | — | — | — | £320,676 | £267,550 | £141,553 | £64,442 | £22,539 | £129,913 |
| Equity | −£6,621,064 | −£4,922,572 | −£1,851,242 | −£1,871,463 | −£1,995,397 | −£1,393,925 | −£1,187,263 | −£404,330 | £320,676 | £267,550 | £141,553 | £64,442 | £22,539 | £129,913 |
| Assets | ||||||||||||||
| Fixed assets | £40,123 | £43,470 | £111,126 | £37,585 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £63,198 | £72,226 | £81,254 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £29,872 | £37,585 | £46,094 | £60,040 | £77,752 | £102,387 | £38,630 | £41,640 | £47,913 | £57,139 | £41,244 | £53,134 |
| Current assets | — | — | £2,432,697 | £989,930 | £1,004,510 | £858,881 | £596,264 | £1,650,170 | £1,247,669 | £428,343 | £346,284 | £288,694 | £305,938 | £377,898 |
| Cash at bank | £26,730 | £79,620 | £1,084,240 | £119,238 | £5,646 | £350,482 | £121,716 | £1,432,056 | £49,767 | £47,628 | £4,026 | £55,216 | £7,266 | £38,507 |
| Debtors | — | — | £1,348,457 | £870,692 | £998,864 | £508,399 | £474,548 | £218,114 | £1,197,902 | £380,715 | £342,258 | £233,478 | £298,672 | £339,391 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £4,395,065 | £2,898,978 | — | — | — | — | — | — | £231,661 | £209,296 | £213,578 | £126,418 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £11,401 | £60,667 | £102,816 | £164,074 |
| Provisions | — | — | — | — | — | — | — | — | £7,339 | £8,328 | £9,582 | £11,428 | £8,249 | £10,627 |
| Net current assets | — | — | −£1,962,368 | −£1,909,048 | −£2,041,491 | −£1,453,965 | −£1,265,015 | −£506,717 | £289,385 | £238,048 | £114,623 | £79,398 | £92,360 | £251,480 |
| Assets less current liabilities | −£3,310,532 | −£2,461,286 | −£1,851,242 | −£1,871,463 | −£1,995,397 | −£1,393,925 | −£1,187,263 | −£404,330 | £328,015 | £279,688 | £162,536 | £136,537 | £133,604 | £304,614 |
| People | ||||||||||||||
| Average employees | 29 | 33 | 29 | 27 | 22 | 22 | 20 | 13 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2025-04-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-07-19 · satisfied 2025-03-07
—
SatisfiedAll Assets · created 2010-10-31 · satisfied 2023-07-26
All monies
SatisfiedAll Assets · created 2004-04-23 · satisfied 2011-02-19
All monies
Satisfied