Warrens Emerald Biogas Ltd
Private Limited Company · Buntingford
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2010-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0.05 | 0.2 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2019-04-29 · satisfied 2021-02-08
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SatisfiedFixed · created 2019-04-29 · satisfied 2021-02-08
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SatisfiedAll Assets · created 2016-07-19 · satisfied 2019-05-03
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SatisfiedProperty · created 2012-07-31 · satisfied 2016-07-27
All monies
SatisfiedProperty · created 2012-07-31 · satisfied 2016-08-09
All monies
SatisfiedAll Assets · created 2012-07-31 · satisfied 2016-08-09
All monies
Satisfied