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Companies/06759707

Lower Reule Bioenergy Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£10,619,417
Cash
£36,273
Turnover
—
Profit / loss
—
Current assets
£4,077,295
Creditors < 1 year
—
Equity
−£10,619,417
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets−£10,619,417−£8,988,121−£6,161,798−£3,950,726−£2,059,571−£812,528£580,846£1,302,999£1,237,217
Equity−£10,619,417−£8,988,121−£6,161,798−£3,950,726−£2,059,571−£812,528£580,846£1,302,999£1,237,217
Assets
Property, plant & equipment£6,900,878£6,994,461£6,996,084£6,350,812£4,657,649£2,865,556£1,864,044£1,582,747£1,708,066
Current assets£4,077,295£4,100,525£4,491,814£4,690,335£4,445,899£4,622,042£4,200,099£1,261,270£1,117,384
Cash at bank£36,273£65,585£192,475£303,221£138,209£281,037£126,367£962,517£854,880
Debtors£3,987,090£3,995,250£4,177,191£4,252,769£4,145,063£4,120,854£3,958,531£121,604£131,183
Stock£13,984£13,984£9,982£10,716£5,196£7,409£8,219£3,152£3,353
Liabilities
Provisions——————£25,000£166,953£279,024
Net current assets£3,430,540£3,678,638£4,247,630£3,473,790£3,770,108£3,838,980£3,809,182£918,724£204,127
Assets less current liabilities£10,331,418£10,673,099£11,243,714£9,824,602£8,427,757£6,704,536£5,673,226£2,501,471£1,912,193
People & pay
Average employees000459101210
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-07-24
—
Outstanding
Unknown · created 2018-01-18
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
Unknown · created 2017-12-21
—
Outstanding
Show 3 satisfied / released
Unknown · created 2011-04-10 · satisfied 2017-09-20
All monies
Satisfied
Property · created 2009-08-19 · satisfied 2018-07-10
All monies
Satisfied
All Assets · created 2009-06-25 · satisfied 2018-01-08
All monies
Satisfied