Ludlow Bio Energy Ltd
Production of electricity · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,457,502
Cash
£353,148
Turnover
—
Profit / loss
—
Current assets
£4,361,868
Creditors < 1 year
£227,113
Equity
£4,457,502
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 | 2025-12-31Company | 2024-12-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,457,502 | £4,158,780 | £4,189,594 | £4,072,312 | £3,954,276 | £3,824,316 | £3,634,677 | £3,638,484 | £3,454,689 |
| Equity | £4,457,502 | £4,158,780 | £4,189,594 | £4,072,312 | £3,954,276 | £3,824,316 | £3,634,677 | £3,638,484 | £3,454,689 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,447,005 | £1,764,897 | £2,035,448 | £2,348,960 |
| Property, plant & equipment | £390,152 | £341,486 | £575,284 | £827,010 | £1,131,906 | £1,447,004 | £1,764,896 | £2,035,447 | £2,348,959 |
| Current assets | £4,361,868 | £4,015,742 | £5,750,467 | £5,522,633 | £5,541,417 | £2,694,769 | £2,141,066 | £2,310,374 | £1,174,403 |
| Cash at bank | £353,148 | £21,015 | £375,306 | £234,441 | £194,368 | £881,284 | £141,455 | £286,663 | £113,163 |
| Debtors | £3,802,477 | £3,585,164 | £5,191,907 | £4,972,598 | £5,056,663 | £1,653,405 | £1,876,887 | £1,860,464 | £893,927 |
| Stock | — | — | — | £315,594 | £290,386 | £160,080 | £122,724 | £163,247 | £167,313 |
| Liabilities | |||||||||
| Creditors within one year | £227,113 | £101,940 | — | £185,917 | £140,938 | £154,366 | £72,344 | £707,338 | £68,674 |
| Creditors after one year | £14,031 | £80,868 | — | £2,008,699 | £2,454,754 | — | — | — | — |
| Provisions | £53,374 | £15,640 | £62,684 | £82,715 | £123,355 | £163,092 | £198,942 | — | — |
| Net current assets | £4,134,755 | £3,913,802 | £5,560,837 | £5,336,716 | £5,400,479 | £2,540,403 | £2,068,722 | £1,603,036 | £1,105,729 |
| Assets less current liabilities | £4,524,907 | £4,255,288 | £6,136,121 | £6,163,726 | £6,532,385 | £3,987,408 | £3,833,619 | £3,638,484 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0.02 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | 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
5 outstanding chargesFixed · created 2024-03-01
—
OutstandingFixed · created 2024-03-01
—
OutstandingFloating · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingAll Assets · created 2024-03-01
—
Outstanding