Crofthead Biogas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£9,614,820
Cash
£688,719
Turnover
—
Profit / loss
—
Current assets
£2,845,400
Creditors < 1 year
£2,856,855
Equity
−£9,614,820
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£9,614,820 | −£7,151,797 | −£4,272,950 | −£2,427,125 |
| Equity | −£9,614,820 | −£7,151,797 | −£4,272,950 | −£2,427,125 |
| Assets | ||||
| Property, plant & equipment | £14,997,192 | £15,980,844 | £16,737,236 | £17,941,394 |
| Current assets | £2,845,400 | £2,226,582 | £2,115,814 | £2,334,820 |
| Cash at bank | £688,719 | £199,538 | £370,231 | £760,057 |
| Debtors | £2,076,609 | £1,969,416 | £1,701,579 | £1,574,763 |
| Stock | £80,072 | £57,628 | £44,004 | — |
| Liabilities | ||||
| Creditors within one year | £2,856,855 | £2,250,278 | £1,784,561 | £2,178,509 |
| Creditors after one year | £24,600,557 | £23,108,945 | £21,341,439 | £20,524,830 |
| Net current assets | −£11,455 | −£23,696 | £331,253 | £156,311 |
| Assets less current liabilities | £14,985,737 | £15,957,148 | £17,068,489 | £18,097,705 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-01
—
OutstandingFloating · created 2018-09-18
—
Outstanding