Gmt Biogas Limited
Other specialised construction activities n.e.c. · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£811,785
Cash
£506,782
Turnover
—
Profit / loss
—
Current assets
£9,904,955
Creditors < 1 year
£381,199
Equity
−£811,785
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£811,785 | −£52,467 | £83,370 | −£10,148 | — |
| Equity | −£811,785 | −£52,467 | £83,370 | −£10,148 | — |
| Assets | |||||
| Property, plant & equipment | £43,122 | £36,002 | £46,299 | £2,851 | — |
| Current assets | £9,904,955 | £739,623 | £159,293 | £24,685 | £34,027 |
| Cash at bank | £506,782 | — | £57,505 | £5,624 | £303 |
| Debtors | — | — | — | £19,061 | £33,724 |
| Liabilities | |||||
| Creditors within one year | £381,199 | £775,213 | £85,564 | £37,684 | £40,650 |
| Creditors after one year | £10,809,258 | £52,879 | £31,757 | — | — |
| Net current assets | £9,523,756 | −£35,590 | £73,729 | −£12,999 | — |
| Assets less current liabilities | £10,003,994 | £412 | £120,028 | −£10,148 | — |
| People & pay | |||||
| Average employees | 8 | 4 | 4 | — | — |
| Source evidence | 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
All Assets · created 2019-05-28 · satisfied 2023-10-30
—
Satisfied