Melbury Bioenergy Limited
Private Limited Company · Dorcester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,436,023
Cash
£1,437,780
Turnover
—
Profit / loss
—
Current assets
£2,395,850
Creditors < 1 year
£420,002
Equity
£3,436,023
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,436,023 | £3,162,404 | £2,829,899 | £2,652,474 | £2,651,554 |
| Equity | £3,436,023 | £3,162,404 | £2,829,899 | £2,652,474 | £2,651,554 |
| Assets | |||||
| Property, plant & equipment | £1,853,283 | £1,983,717 | £2,096,457 | £2,166,818 | £2,269,240 |
| Current assets | £2,395,850 | £2,010,023 | £1,444,642 | £1,138,309 | £1,492,945 |
| Cash at bank | £1,437,780 | £1,104,541 | £574,266 | £272,697 | £801,383 |
| Debtors | £591,551 | £567,901 | £534,744 | £578,518 | £414,538 |
| Stock | — | — | — | — | £277,024 |
| Liabilities | |||||
| Creditors within one year | £420,002 | £401,651 | £256,053 | £194,704 | — |
| Provisions | £393,108 | £429,685 | £455,147 | £457,949 | £491,099 |
| Net current assets | £1,975,848 | £1,608,372 | £1,188,589 | £943,605 | £873,413 |
| Assets less current liabilities | £3,829,131 | £3,592,089 | £3,285,046 | £3,110,423 | £3,142,653 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 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
1 outstanding chargesAll Assets · created 2014-05-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-10-22 · satisfied 2012-10-26
All monies
Satisfied