Bio Capital Finance Limited
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£106,082,699
Cash
£83,395
Turnover
—
Profit / loss
£17,708,810
Current assets
£267,296,266
Creditors < 1 year
£16,518,245
Equity
£106,082,699
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-10-20GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £106,082,699 | £88,373,889 | £24,773,125 | £69,604,657 | — | — |
| Equity | £106,082,699 | £88,373,889 | £24,773,125 | £69,604,657 | £703,975 | £0 |
| Assets | ||||||
| Current assets | £267,296,266 | £248,330,796 | — | — | — | — |
| Cash at bank | £83,395 | £34,937 | — | — | — | — |
| Debtors | £8,900,996 | £4,198,863 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £16,518,245 | £16,160,717 | — | — | — | — |
| Creditors after one year | £244,127,566 | £228,869,193 | — | — | — | — |
| Net current assets | £250,778,021 | £232,170,079 | — | — | — | — |
| Assets less current liabilities | £350,210,265 | £317,243,082 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £17,708,810 | £63,600,764 | — | — | — | — |
| Profit / loss | £17,708,810 | £63,600,764 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2021-01-29
—
OutstandingFixed · created 2021-01-29
—
Outstanding