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Companies/06887312

Warrens Emerald Biogas Ltd

Private Limited Company · Buntingford

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£6,115,650
Cash
£518,412
Turnover
—
Profit / loss
−£484,318
Current assets
£7,728,263
Creditors < 1 year
£2,399,098
Equity
£6,115,650
Average employees
0.05

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312010-04-30
Balance sheet
Net assets£6,115,650£7,839,968£8,870,071£6,611,163——−£47,316
Equity£6,115,650£7,839,968£8,870,071£6,611,163£6,805,057£6,515,108−£47,316
Assets
Fixed assets——————£107,654
Property, plant & equipment£15,447,739£16,656,013————£107,654
Current assets£7,728,263£7,710,179————£45,682
Cash at bank£518,412£1,442,596————£18,436
Debtors£6,329,427£5,567,520————£27,246
Liabilities
Creditors within one year£2,399,098£2,165,559—————
Creditors after one year£13,098,332£12,983,741—————
Net current assets£5,329,165£5,544,620————−£154,970
Assets less current liabilities£20,776,904£22,200,633————−£47,316
Profit & loss
Profit before tax£171,782−£412,771—————
Profit / loss−£484,318£429,628—————
People & pay
Average employees0.050.2—————
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2019-04-29 · satisfied 2021-02-08
—
Satisfied
Fixed · created 2019-04-29 · satisfied 2021-02-08
—
Satisfied
All Assets · created 2016-07-19 · satisfied 2019-05-03
—
Satisfied
Property · created 2012-07-31 · satisfied 2016-07-27
All monies
Satisfied
Property · created 2012-07-31 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 2012-07-31 · satisfied 2016-08-09
All monies
Satisfied