Kanadevia Inova Biogas Parentco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£361,805
Cash
£70,657
Turnover
£3,926,711
Profit / loss
−£1,640,562
Current assets
£683,346
Creditors < 1 year
£1,121,182
Equity
−£361,805
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£361,805 | −£32,563,832 | −£7,813,255 |
| Equity | −£361,805 | −£32,563,832 | −£7,813,255 |
| Assets | |||
| Current assets | £683,346 | £63,648 | £58,377 |
| Cash at bank | £70,657 | £63,648 | £58,377 |
| Debtors | £612,689 | — | — |
| Liabilities | |||
| Creditors within one year | £1,121,182 | £18,600 | £21,500 |
| Creditors after one year | £40,828,244 | £66,629,550 | £60,191,906 |
| Net current assets | −£437,836 | £45,048 | £36,877 |
| Assets less current liabilities | £40,466,439 | £34,065,718 | £52,378,651 |
| Profit & loss | |||
| Turnover | £3,926,711 | −£18,046,450 | −£2,305,298 |
| Operating profit | £3,849,304 | −£18,138,279 | −£2,405,008 |
| Profit before tax | −£1,640,562 | −£24,750,577 | −£8,392,855 |
| Profit / loss | −£1,640,562 | −£24,750,577 | −£8,392,855 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-05-27
—
Outstanding