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Companies/11122952

Pinkmead Farm Biomass Ltd

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£223,018
Cash
£25,415
Turnover
—
Profit / loss
—
Current assets
£25,639
Creditors < 1 year
£80,071
Equity
£223,018
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£223,018£156,023£134,245£153,995£166,058£145,640£10,794£4,883
Equity£223,018£156,023£134,245£153,995£166,058£145,640£10,794£4,883
Assets
Property, plant & equipment£344,886£384,453£427,793£419,248£465,831£517,590£575,100£639,000
Current assets£25,639£20,785£40,835£112,497£95,003£123,353£13,323£57,690
Cash at bank£25,415£20,336£28,721£28,494£35,005£65,414£11,989£57,028
Debtors——£12,114£84,003£59,998£57,939£1,334£662
Liabilities
Creditors within one year£80,071£148,225—£111,424£88,297£103,204£104,810—
Creditors after one year£7,263£36,644—£215,667£306,479£392,099£472,819£509,286
Provisions——£68,208£50,659————
Net current assets−£54,432−£127,440−£74,779£1,073£6,706£20,149−£91,487−£124,831
Assets less current liabilities£290,454£257,013£353,014£420,321£472,537£537,739£483,613£514,169
People
Average employees0.040.04444444
Source evidenceView filing 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

1 outstanding charges
All Assets · created 2019-04-01
—
Outstanding