Lincolnshire Biomass Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£495,772
Cash
£114,848
Turnover
—
Profit / loss
−£34,053
Current assets
£11,553,357
Creditors < 1 year
£11,170,997
Equity
£495,772
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 | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £495,772 | £529,825 | — | — | £521,690 | — | — |
| Equity | £495,772 | £529,825 | — | — | £521,690 | £399,378 | £206,600 |
| Assets | |||||||
| Property, plant & equipment | £114,841 | £169,439 | — | — | £260,467 | — | — |
| Current assets | £11,553,357 | £12,488,198 | — | — | £6,329,753 | — | — |
| Cash at bank | £114,848 | £324,292 | — | — | £30,068 | — | — |
| Debtors | £368,346 | £384,259 | — | — | £817,260 | — | — |
| Stock | — | — | — | — | £5,482,425 | — | — |
| Liabilities | |||||||
| Creditors within one year | £11,170,997 | £12,118,725 | — | — | £6,064,391 | — | — |
| Net current assets | £382,360 | £369,473 | — | — | £265,362 | — | — |
| Assets less current liabilities | £497,201 | £538,912 | — | — | £525,829 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £18,603,031 | — | — |
| Gross profit | — | — | — | — | £1,284,322 | — | — |
| Operating profit | — | — | — | — | £129,155 | — | — |
| Profit before tax | −£64,268 | £59,095 | — | — | £128,845 | — | — |
| Profit / loss | −£34,053 | £44,322 | — | — | £122,312 | — | — |
| People | |||||||
| Average employees | 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
2 outstanding chargesFixed · created 2018-11-27
—
OutstandingAll Assets · created 2017-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-12-09 · satisfied 2019-09-03
All monies
Satisfied