Cambridge Biopower Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2024-02-2912 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2914 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 employees | 3 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-31
—
OutstandingAll Assets · created 2026-04-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-16 · satisfied 2025-01-14
—
SatisfiedAll Assets · created 2022-06-17 · satisfied 2024-02-22
—
SatisfiedFixed · created 2022-06-17 · satisfied 2024-02-22
—
SatisfiedAll Assets · created 2020-12-04 · satisfied 2024-02-22
—
Satisfied