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Companies/12172782

Bropharma Holding Limited

Activities of other holding companies n.e.c. · Wembley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£87,014
Cash
£14,343
Turnover
—
Profit / loss
—
Current assets
£463,553
Creditors < 1 year
£416,645
Equity
£87,014
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3116 months2020-08-3112 months
Balance sheet
Net assets£87,014£76,483£53,257£38,284£20,093£100
Equity£87,014£76,483£53,257£38,284£20,093£100
Assets
Fixed assets£601,533£601,533£601,533£601,533£601,533£1,497,490
Property, plant & equipment£4,228£4,228£4,228£4,228£4,228£4,228
Current assets£463,553£513,274£545,380£548,199——
Cash at bank£14,343£12,813£23,556£12,002——
Debtors£449,210£500,461£521,824£536,197£604,096£60
Liabilities
Creditors within one year£416,645£425,194£428,081£382,224——
Creditors after one year£561,427£613,130£665,575£729,224——
Net current assets£46,908£88,080£117,299£165,975£194,502−£644,088
Assets less current liabilities£648,441£689,613£718,832£767,508£796,035£853,402
People & pay
Average employees———110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-03-10
—
Outstanding
Floating · created 2026-03-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-28 · satisfied 2026-03-11
—
Satisfied
Unknown · created 2019-10-31 · satisfied 2026-03-11
—
Satisfied