Cumbria Biogas Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£14,285,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,002
Creditors < 1 year
£1,172,606
Equity
£14,285,727
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 | 2023-06-30 | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,285,727 | £12,304,874 | £8,580,500 | −£5,421,473 | −£472,855 |
| Equity | £14,285,727 | £12,304,874 | £8,580,500 | −£5,421,473 | −£472,855 |
| Assets | |||||
| Fixed assets | £2,579,041 | £3,120,000 | £4,850,687 | — | — |
| Property, plant & equipment | — | — | — | £6,459,845 | £9,461,560 |
| Current assets | £207,002 | £311,995 | £82,572 | £418,354 | £794,973 |
| Cash at bank | — | — | — | £74,019 | £274,618 |
| Debtors | — | — | — | £309,700 | £200,255 |
| Stock | — | — | — | £34,635 | £320,100 |
| Liabilities | |||||
| Creditors within one year | £1,172,606 | £3,306,623 | £1,870,153 | £332,078 | — |
| Creditors after one year | £15,899,164 | £12,430,246 | £12,063,770 | £11,967,594 | — |
| Net current assets | −£965,604 | −£2,994,628 | £1,367,417 | £86,276 | £590,311 |
| Assets less current liabilities | £1,613,437 | £125,372 | £3,483,270 | £6,546,121 | £10,051,871 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-02-27
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OutstandingAll Assets · created 2017-11-13
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OutstandingFloating · created 2016-11-14
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Outstanding