Lower Reule Bioenergy Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 4 | 5 | 9 | 10 | 12 | 10 |
| Source evidence | View 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 chargesProperty · created 2025-07-24
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OutstandingUnknown · created 2018-01-18
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OutstandingAll Assets · created 2017-12-21
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OutstandingUnknown · created 2017-12-21
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OutstandingShow 3 satisfied / released
Unknown · created 2011-04-10 · satisfied 2017-09-20
All monies
SatisfiedProperty · created 2009-08-19 · satisfied 2018-07-10
All monies
SatisfiedAll Assets · created 2009-06-25 · satisfied 2018-01-08
All monies
Satisfied