Chinook Super Green Fuels Holdings Limited
Manufacture of ovens, furnaces and furnace burners · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£42,280,002
Cash
£3,008
Turnover
—
Profit / loss
—
Current assets
£1,047,132
Creditors < 1 year
£16,891,155
Equity
£42,280,002
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3018 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £42,280,002 | £31,604,786 | −£19,516,363 | £1,703,042 | £2,272,599 | — | — | — |
| Equity | £42,280,002 | £31,604,786 | −£19,516,363 | £1,703,042 | £2,272,599 | £2,388,579 | £2,501,950 | £60 |
| Assets | ||||||||
| Fixed assets | £16,432,049 | £18,893,932 | £21,612,688 | — | — | — | — | £1,040 |
| Intangible assets | £4,714,238 | £6,709,484 | £8,704,731 | — | — | — | — | £0 |
| Property, plant & equipment | £11,716,771 | £12,183,308 | £12,906,897 | — | — | — | — | £0 |
| Current assets | £1,047,132 | £1,259,995 | £2,360,438 | £3,211,486 | £2,400,797 | £2,501,910 | £2,501,910 | £10 |
| Cash at bank | £3,008 | — | £4,666 | £408 | £10 | £10 | £10 | £10 |
| Debtors | £1,050,140 | £1,259,995 | £2,355,772 | £3,211,078 | £2,400,787 | £2,501,900 | £2,501,900 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £16,891,155 | £12,768,264 | — | — | — | — | — | — |
| Creditors after one year | £42,868,028 | £38,990,449 | — | — | — | — | — | — |
| Net current assets | −£15,844,023 | −£11,508,269 | −£7,281,492 | £2,815,359 | £2,271,549 | £2,387,529 | £2,500,900 | −£980 |
| Assets less current liabilities | £588,026 | £7,385,663 | £14,331,196 | £2,816,429 | £2,272,599 | £2,388,579 | £2,501,950 | £60 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,917,406 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 12 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2017-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-10-07
—
Satisfied