Bio Global Industries Ltd
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,494,095
Cash
£3,162
Turnover
—
Profit / loss
—
Current assets
£19,732
Creditors < 1 year
£962,816
Equity
−£1,494,095
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,494,095 | −£1,414,629 | −£1,298,204 | −£1,234,252 | −£1,138,975 | −£1,074,882 | −£1,043,649 | −£931,381 | −£591,912 | −£491,452 | −£374,280 | −£115,532 |
| Equity | −£1,494,095 | −£1,414,629 | −£1,298,204 | −£1,234,252 | −£1,138,975 | −£1,074,882 | −£1,043,649 | −£931,381 | −£591,912 | −£491,452 | −£374,280 | −£115,532 |
| Assets | ||||||||||||
| Fixed assets | £78,093 | £82,690 | £87,703 | £91,870 | £98,180 | £105,276 | £111,127 | — | — | — | — | — |
| Property, plant & equipment | £78,093 | £82,690 | £87,703 | £91,870 | £98,180 | £105,276 | £111,127 | £139,786 | £152,149 | £141,251 | £157,727 | £45,408 |
| Current assets | £19,732 | £23,120 | £40,415 | £45,889 | £54,255 | £138,590 | £155,662 | £35,067 | £58,476 | £170,089 | £74,747 | £37,597 |
| Cash at bank | £3,162 | £296 | £594 | £4,521 | £17,711 | £31,529 | £5,118 | £6,724 | £14,259 | £45,668 | £8,543 | £0 |
| Debtors | — | — | — | — | — | — | — | £28,343 | £44,217 | £124,421 | £65,575 | £37,597 |
| Liabilities | ||||||||||||
| Creditors within one year | £962,816 | £883,163 | £779,702 | £716,022 | £626,170 | £643,009 | £679,296 | — | — | — | £63,548 | £77,298 |
| Creditors after one year | £629,104 | £637,276 | £646,620 | £655,989 | £665,240 | £675,739 | £631,142 | — | — | — | £543,206 | £121,239 |
| Net current assets | −£943,084 | −£860,043 | −£739,287 | −£670,133 | −£571,915 | −£504,419 | −£523,634 | −£440,025 | −£94,606 | £22,105 | £11,199 | −£39,701 |
| Assets less current liabilities | −£864,991 | −£777,353 | −£651,584 | −£578,263 | −£473,735 | −£399,143 | −£412,507 | −£300,239 | £57,543 | £163,356 | £168,926 | £5,707 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.