Future Biogas Group Limited
Activities of other holding companies n.e.c. · Guildford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,856,561
Cash
£2,618
Turnover
—
Profit / loss
£13,241
Current assets
—
Creditors < 1 year
£129,727,792
Equity
—
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 | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,856,561 | £5,843,320 |
| Assets | ||
| Cash at bank | £2,618 | £2,761 |
| Liabilities | ||
| Creditors within one year | £129,727,792 | £106,396,231 |
| Net current assets | −£129,725,174 | −£106,393,470 |
| Profit & loss | ||
| Operating profit | −£227 | −£230 |
| Profit before tax | £17,655 | £16,056 |
| Profit / loss | £13,241 | £16,056 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-03
—
OutstandingShow 1 satisfied / released
Floating · created 2024-01-11 · satisfied 2025-03-06
—
Satisfied