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Cambridge Biopower Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-02-29 · GBP

Net assets
−£2,005,335
Cash
£57,736
Turnover
—
Profit / loss
—
Current assets
£1,269,804
Creditors < 1 year
£3,929,398
Equity
−£2,005,335
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2024-02-2912 months2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2914 months
Balance sheet
Net assets−£2,005,335−£1,915,517−£1,385,109−£749,431−£163,120
Equity−£2,005,335−£1,915,517−£1,385,109−£749,431−£163,120
Assets
Fixed assets——£7,895,839£8,497,820£5,904,654
Property, plant & equipment£7,284,647£7,462,986£7,895,839£8,497,820£5,904,654
Current assets£1,269,804£1,490,016£1,585,452£499,463£1,354,998
Cash at bank£57,736£16,364£127,360£29,496£896,243
Debtors£1,212,068£1,473,652———
Liabilities
Creditors within one year£3,929,398£4,046,192£3,695,818£2,409,121£727,772
Creditors after one year£6,630,388£6,822,327£7,170,582£7,337,593£6,695,000
Net current assets−£2,659,594−£2,556,176−£2,110,366−£1,909,658£627,226
Assets less current liabilities£4,625,053£4,906,810£5,785,473£6,588,162£6,531,880
People & pay
Average employees32211
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-04-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-01-14
—
Satisfied
All Assets · created 2022-06-17 · satisfied 2024-02-22
—
Satisfied
Fixed · created 2022-06-17 · satisfied 2024-02-22
—
Satisfied
All Assets · created 2020-12-04 · satisfied 2024-02-22
—
Satisfied