Kanadevia Inova Biogas Washfold Farm Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,168,711
Cash
£16,245
Turnover
—
Profit / loss
—
Current assets
£182,347
Creditors < 1 year
£268,751
Equity
−£1,168,711
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 | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,168,711 | −£1,025,000 | −£891,489 | −£764,547 | −£657,987 | −£593,064 | −£647,296 | −£240,400 | −£61,861 | — |
| Equity | −£1,168,711 | −£1,025,000 | −£891,489 | −£764,547 | −£657,987 | −£593,064 | −£647,296 | −£240,400 | −£61,861 | £110,146 |
| Assets | ||||||||||
| Property, plant & equipment | £1,500,016 | £1,569,272 | £1,456,258 | £1,550,856 | £1,519,035 | £1,560,960 | £1,625,200 | £1,738,053 | £1,790,702 | £1,677,783 |
| Current assets | £182,347 | £343,403 | £476,708 | £559,235 | £531,515 | £447,559 | £143,728 | £381,150 | £211,513 | £171,295 |
| Cash at bank | £16,245 | £237,905 | £355,834 | £460,434 | £353,272 | £60,565 | £82,437 | £279,669 | £152,174 | £116,127 |
| Debtors | £137,728 | £80,805 | £120,874 | £98,801 | £178,243 | £386,994 | £61,291 | £97,485 | £58,781 | £55,168 |
| Stock | £28,374 | £24,693 | — | — | — | — | — | £3,996 | £558 | — |
| Liabilities | ||||||||||
| Creditors within one year | £268,751 | £329,430 | £196,891 | £216,363 | £385,262 | £278,308 | £92,949 | — | — | £17,265 |
| Creditors after one year | £2,582,323 | £2,608,245 | £2,627,564 | £2,658,275 | £2,323,275 | £2,323,275 | £2,323,275 | — | — | £1,721,667 |
| Net current assets | −£86,404 | £13,973 | £279,817 | £342,872 | £146,253 | £169,251 | £50,779 | £170,091 | £28,299 | £154,030 |
| Assets less current liabilities | £1,413,612 | £1,583,245 | £1,736,075 | £1,893,728 | £1,665,288 | £1,730,211 | £1,675,979 | £1,908,144 | £1,819,001 | £1,831,813 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2018-06-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-09 · satisfied 2020-06-12
—
SatisfiedAll Assets · created 2013-12-20 · satisfied 2020-06-12
—
Satisfied