Kanadevia Inova Biogas Holdco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£32,610,424
Cash
£670,189
Turnover
£4,448,913
Profit / loss
−£4,128,561
Current assets
£2,547,845
Creditors < 1 year
£3,463,324
Equity
−£32,610,424
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£32,610,424 | −£28,481,863 | −£4,069,344 | — |
| Equity | −£32,610,424 | −£28,481,863 | −£4,069,344 | £4,005,675 |
| Assets | ||||
| Fixed assets | £67,373,569 | £63,714,568 | — | — |
| Current assets | £2,547,845 | £2,217,947 | — | — |
| Cash at bank | £670,189 | £57,500 | — | — |
| Debtors | £1,877,656 | £2,160,447 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,463,324 | £2,410,244 | — | — |
| Creditors after one year | £99,068,514 | £92,004,134 | — | — |
| Net current assets | −£915,479 | −£192,297 | — | — |
| Assets less current liabilities | £66,458,090 | £63,522,271 | — | — |
| Profit & loss | ||||
| Turnover | £4,448,913 | — | — | — |
| Gross profit | £4,448,913 | −£16,313,727 | — | — |
| Operating profit | £4,356,372 | −£16,406,417 | — | — |
| Profit before tax | −£4,128,561 | −£24,412,519 | — | — |
| Profit / loss | −£4,128,561 | −£24,412,519 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-05-27
—
OutstandingFixed · created 2020-05-27
—
OutstandingFloating · created 2020-05-27
—
Outstanding