Whitchurch Biogas Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£12,457,597
Cash
£632,845
Turnover
—
Profit / loss
—
Current assets
£3,005,928
Creditors < 1 year
£1,226,830
Equity
−£12,457,597
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 · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,457,597 | −£10,740,667 | −£8,814,543 | −£6,635,454 | −£6,290,750 | −£4,147,296 | −£2,301,588 |
| Equity | −£12,457,597 | −£10,740,667 | −£8,814,543 | −£6,635,454 | −£6,290,750 | −£4,147,296 | −£2,301,588 |
| Assets | |||||||
| Property, plant & equipment | £8,813,255 | £9,371,897 | £9,970,989 | £10,308,659 | £11,213,764 | £11,869,597 | £11,782,720 |
| Current assets | £3,005,928 | £2,908,209 | £2,765,370 | £3,919,458 | £2,174,808 | £2,504,625 | £1,578,186 |
| Cash at bank | £632,845 | £346,763 | £206,536 | £548,246 | £335,326 | £330,763 | — |
| Debtors | £2,138,647 | £1,849,892 | £1,970,913 | £2,974,424 | £1,600,609 | £1,835,911 | £1,313,116 |
| Stock | £234,436 | £711,554 | £587,921 | £396,788 | £238,873 | £337,951 | £265,070 |
| Liabilities | |||||||
| Creditors within one year | £1,226,830 | £1,550,275 | £1,680,140 | £994,313 | £1,018,848 | £2,264,267 | — |
| Creditors after one year | £23,049,950 | £21,470,498 | £19,870,762 | £19,869,258 | £18,660,474 | £16,257,251 | — |
| Net current assets | £1,779,098 | £1,357,934 | £1,085,230 | £2,925,145 | £1,155,960 | £240,358 | £147,875 |
| Assets less current liabilities | £10,592,353 | £10,729,831 | £11,056,219 | £13,233,804 | £12,369,724 | £12,109,955 | £11,930,595 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £2,431,794 |
| Gross profit | — | — | — | — | — | — | £39,966 |
| Profit / loss | — | — | — | — | — | — | −£2,252,538 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2016-05-05
—
Outstanding