Lch Biomass Leasing (I) Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£92,946
Cash
£748,547
Turnover
—
Profit / loss
—
Current assets
£3,539,674
Creditors < 1 year
—
Equity
—
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£92,946 | £339,368 | £603,497 | £707,497 | £125 | −£376,827 | −£986,841 | −£764,407 | −£765,553 | −£831,717 | −£583,663 |
| Equity | — | — | — | — | — | — | — | — | −£765,553 | −£831,717 | −£583,663 |
| Assets | |||||||||||
| Fixed assets | £8,576,961 | £8,880,829 | £9,177,712 | £9,460,860 | £9,743,905 | £9,909,359 | £10,120,375 | £4,394,342 | £3,278,671 | — | — |
| Property, plant & equipment | £2,813,898 | £3,117,766 | £3,414,649 | £3,697,797 | £3,980,842 | £4,146,296 | £4,357,312 | £4,394,342 | £3,278,671 | £1,957,926 | £2,060,975 |
| Current assets | £3,539,674 | £5,385,877 | £5,570,364 | £6,026,839 | £5,427,980 | £4,922,367 | £5,643,835 | £1,045,859 | £496,101 | £176,148 | £390,722 |
| Cash at bank | £748,547 | £693,522 | £1,034,369 | £978,525 | £548,517 | £813,669 | £1,112,969 | £529,917 | £80,381 | £38,560 | £39,944 |
| Debtors | £2,791,127 | £4,692,355 | £4,535,995 | £5,048,314 | £4,879,463 | £4,108,698 | £4,530,866 | £515,942 | — | £137,588 | £350,778 |
| Liabilities | |||||||||||
| Creditors | £1,255,329 | £1,194,811 | £1,092,195 | £1,248,844 | £1,190,540 | £1,249,704 | £1,694,677 | £3,398,051 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £4,540,325 | £550,791 | £620,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £2,415,000 | £2,415,000 |
| Net current assets | £2,284,345 | £4,191,066 | £4,478,169 | £4,777,995 | £4,237,440 | £3,672,663 | £3,949,158 | −£2,352,192 | −£4,044,224 | −£374,643 | −£229,638 |
| Assets less current liabilities | £10,861,306 | £13,071,895 | £13,655,881 | £14,238,855 | £13,981,345 | £13,582,022 | £14,069,533 | £2,042,150 | −£765,553 | £1,583,283 | £1,831,337 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2019-09-26 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2019-09-24 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2019-08-09 · satisfied 2026-08-27
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SatisfiedFixed · created 2018-03-05 · satisfied 2019-05-13
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Satisfied