Kanadevia Inova Biogas Gravel Pit Ltd

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£25,131,203

Cash

£294,248

Turnover

—

Profit / loss

—

Current assets

£1,433,192

Creditors < 1 year

£3,569,416

Equity

−£25,131,203

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	−£25,131,203	−£18,824,566	−£15,198,320	−£12,367,456	−£9,424,293	−£5,925,338	−£3,263,465
Equity	−£25,131,203	−£18,824,566	−£15,198,320	−£12,367,456	−£9,424,293	−£5,925,338	−£3,263,465
Assets
Property, plant & equipment	£7,980,809	£8,939,928	£9,297,530	£9,842,370	£10,316,298	£10,836,581	£11,176,107
Current assets	£1,433,192	£1,300,347	£1,520,044	£1,174,160	£1,086,160	£1,321,407	£1,468,398
Cash at bank	£294,248	£136,314	£277,868	£160,697	£186,208	£78,834	£12,016
Debtors	£936,453	£866,442	£955,912	£850,652	£728,879	£1,242,573	£1,455,882
Stock	£202,491	£297,591	£286,264	£162,811	£171,073	—	£500
Liabilities
Creditors within one year	£3,569,416	£2,297,130	£1,592,755	£1,493,545	£1,400,480	£1,322,848	—
Creditors after one year	£30,975,788	£26,767,711	£24,423,139	£21,890,441	£19,426,271	£16,760,478	—
Net current assets	−£2,136,224	−£996,783	−£72,711	−£319,385	−£314,320	−£1,441	−£589,364
Assets less current liabilities	£5,844,585	£7,943,145	£9,224,819	£9,522,985	£10,001,978	£10,835,140	£10,586,743
People
Average employees	0	0	0	0	0	0	—
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