Fraddon Biogas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£6,362,243
Cash
£3,083,485
Turnover
—
Profit / loss
£1,360,364
Current assets
£6,715,321
Creditors < 1 year
—
Equity
£6,362,243
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,362,243 | £5,001,879 | −£4,120,765 | −£3,916,203 | −£2,540,256 | −£3,698,007 | −£2,297,982 | — | £112,337 | — |
| Equity | £6,362,243 | £5,001,879 | −£4,120,765 | −£3,916,203 | −£2,540,256 | −£3,698,007 | −£2,297,982 | — | £112,337 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,998,163 |
| Property, plant & equipment | £5,221,502 | £5,877,717 | £6,476,833 | £6,897,937 | £7,236,632 | £8,139,584 | £8,592,424 | £8,692,572 | £8,640,605 | £6,998,163 |
| Current assets | £6,715,321 | £4,224,902 | £3,304,867 | £2,063,921 | — | — | — | — | £568,491 | — |
| Cash at bank | £3,083,485 | £253,037 | £677,519 | £0 | — | — | — | — | £19,827 | £1,110,364 |
| Debtors | £3,407,402 | £3,812,997 | £2,541,286 | £2,063,921 | £1,172,684 | £1,082,335 | £1,058,851 | £871,988 | £548,664 | — |
| Stock | £224,434 | £158,868 | £86,062 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £899,378 | £1,019,301 | £1,619,444 | £1,492,117 | £657,304 | £599,661 |
| Creditors after one year | — | — | — | — | £10,950,194 | £12,900,625 | £11,233,813 | £9,695,387 | £8,439,455 | £6,440,381 |
| Provisions | — | — | — | — | −£900,000 | −£1,000,000 | −£904,000 | — | — | — |
| Net current assets | £5,561,744 | −£875,838 | £3,109,170 | £1,578,821 | £273,306 | £63,034 | −£560,593 | −£620,129 | −£88,813 | — |
| Assets less current liabilities | £10,783,246 | £5,001,879 | £9,586,003 | £8,476,758 | £7,509,938 | £8,202,618 | £8,031,831 | £8,072,443 | £8,551,792 | — |
| Profit & loss | ||||||||||
| Profit / loss | £1,360,364 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 5 | 5 | 4 | 4 | 4 | — | 2 | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-08-21 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2015-08-19 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2014-03-10 · satisfied 2022-01-19
—
Satisfied