Host Bio-Energy UK Limited
Other service activities n.e.c. · Sawston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,025,924
Cash
£2,656,582
Turnover
—
Profit / loss
—
Current assets
£4,148,402
Creditors < 1 year
£3,115,642
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,025,924 | £1,128,704 | £177,009 | −£3,381 | −£26,952 | −£84,079 | −£136,043 |
| Equity | — | — | — | −£3,381 | −£26,952 | −£84,079 | −£136,043 |
| Assets | |||||||
| Fixed assets | £86,735 | £273,165 | £60,655 | £67,569 | — | — | — |
| Property, plant & equipment | £86,735 | £103,165 | £60,655 | £67,569 | £36,857 | £35,962 | £43,733 |
| Current assets | £4,148,402 | £3,263,075 | £4,909,126 | £2,687,735 | £391,185 | £404,782 | £518,308 |
| Cash at bank | £2,656,582 | £297,122 | £3,072,879 | £1,405,119 | £200,569 | £296,522 | £255,628 |
| Debtors | £1,409,610 | — | — | £1,282,616 | £190,616 | £108,260 | £262,680 |
| Stock | £82,210 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,115,642 | £2,316,648 | £4,650,220 | £2,307,450 | £454,994 | £524,823 | £698,084 |
| Provisions | £93,571 | £90,888 | £142,552 | — | — | — | — |
| Net current assets | £1,032,760 | £946,427 | £258,906 | £380,285 | −£63,809 | −£120,041 | −£179,776 |
| Assets less current liabilities | £1,119,495 | £1,219,592 | £319,561 | £447,854 | — | — | — |
| People | |||||||
| Average employees | 6 | 7 | 6 | 6 | 6 | 6 | — |
| 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 1 satisfied / released
Unknown · created 2022-09-08 · satisfied 2025-02-24
—
Satisfied