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Companies/09101997

Kanadevia Inova Biogas Leeming Limited

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,540,303
Cash
£298,412
Turnover
—
Profit / loss
—
Current assets
£2,605,020
Creditors < 1 year
£6,206,239
Equity
−£2,540,303
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.

6 periods
Reported figures2025-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£2,540,303−£31,814,509−£26,006,964−£14,727,574−£10,331,215−£6,830,189
Equity−£2,540,303−£31,814,509−£26,006,964−£14,727,574−£10,331,215−£6,830,189
Assets
Property, plant & equipment£15,012,418£16,383,130£17,564,192£19,771,321£20,666,407£21,612,115
Current assets£2,605,020£2,548,472£2,312,746£2,638,853£3,628,521£2,785,609
Cash at bank£298,412£474,151£216,065£511,543£204,122£64,653
Debtors£2,231,978£2,060,108£2,042,743£2,127,310£3,424,399£2,720,956
Stock£74,630£14,213£53,938———
Liabilities
Creditors within one year£6,206,239£5,567,621£5,133,217£3,869,319£3,316,604—
Creditors after one year£13,951,502£45,178,490£40,750,685£33,268,429£31,309,539—
Net current assets−£3,601,219−£3,019,149−£2,820,471−£1,230,466£311,917−£77,404
Assets less current liabilities£11,411,199£13,363,981£14,743,721£18,540,855£20,978,324£21,534,711
People
Average employees00000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-01-29
—
Outstanding
All Assets · created 2017-07-10
—
Outstanding
All Assets · created 2015-11-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2014-11-05 · satisfied 2015-11-13
—
Satisfied