Bio Capital 2 Ltd
Activities of financial services holding companies · Buntingford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,331,016
Cash
£75,239
Turnover
—
Profit / loss
−£3,202
Current assets
£41,908,953
Creditors < 1 year
£116,000
Equity
£9,331,016
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,331,016 | £9,334,218 | −£3,610,166 | — | −£342,966 |
| Equity | £9,331,016 | £9,334,218 | −£3,610,166 | — | −£342,966 |
| Assets | |||||
| Current assets | £41,908,953 | £41,037,501 | £37,595,154 | — | £22,160,536 |
| Cash at bank | £75,239 | £1,490,172 | £567,460 | — | £895,447 |
| Debtors | £41,833,714 | £39,547,329 | £37,027,694 | — | £647,032 |
| Liabilities | |||||
| Creditors within one year | £116,000 | £1,640,685 | £957,319 | — | £163,383 |
| Creditors after one year | £67,610,937 | £61,141,621 | £54,759,283 | — | £22,340,120 |
| Net current assets | £41,792,953 | £39,396,816 | £36,637,835 | — | £21,997,153 |
| Assets less current liabilities | £76,941,953 | £70,475,839 | £51,149,117 | — | £21,997,154 |
| Profit & loss | |||||
| Profit before tax | −£3,202 | £12,944,384 | −£9,279,341 | — | — |
| Profit / loss | −£3,202 | £12,944,384 | −£9,279,341 | — | — |
| 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
0 outstanding chargesNo charges available in our records.