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Companies/08838364

Gren Biomass (Norfolk) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£25,316,758
Cash
£161,846
Turnover
—
Profit / loss
—
Current assets
£6,001,450
Creditors < 1 year
£723,772
Equity
−£25,316,758
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-03-312022-03-31
Balance sheet
Net assets−£25,316,758−£25,031,111−£24,641,763−£23,255,707−£19,313,874
Equity−£25,316,758−£25,031,111−£24,641,763−£23,255,707−£19,313,874
Assets
Fixed assets£10,014,619£10,531,741£11,381,691£12,081,826£13,142,454
Property, plant & equipment£10,014,619£10,531,741£11,381,691£12,081,826£13,142,454
Current assets£6,001,450£4,431,002£2,793,784£3,216,763£4,420,834
Cash at bank£161,846£162,505£184,494£482,434£1,773,263
Liabilities
Creditors within one year£723,772£531,415£295,660£408,946£1,523,362
Creditors after one year£40,609,055£39,462,439£38,521,578£38,145,350£35,353,800
Net current assets£5,277,678£3,899,587£2,498,124£2,807,817£2,897,472
Assets less current liabilities£15,292,297£14,431,328£13,879,815£14,889,643£16,039,926
Profit & loss
Turnover———£2,967,776£4,879,815
Gross profit———£2,967,776£4,879,815
Operating profit———£349,068£1,327,448
Profit before tax———−£3,941,830−£2,545,724
Profit / loss———−£3,941,830−£2,545,724
People
Average employees00000
Source evidenceView 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 1 satisfied / released
All Assets · created 2014-02-24 · satisfied 2024-09-24
—
Satisfied