Biomass Future Generation Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,444,122
Cash
£312,852
Turnover
—
Profit / loss
—
Current assets
£1,086,080
Creditors < 1 year
£1,946,485
Equity
−£1,444,122
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-09-3012 months | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,444,122 | −£1,569,062 | −£1,759,059 | −£1,491,209 | −£642,275 | −£580,264 | £520,433 | £182,174 | £572,465 | £475,513 | £1,154,524 | £725,524 |
| Equity | −£1,444,122 | −£1,569,062 | −£1,759,059 | −£1,491,209 | −£642,275 | −£580,264 | £520,433 | £182,174 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,228,278 | £1,363,242 | £1,530,522 | £1,672,416 | £1,832,788 | £1,989,511 | £2,088,117 | £2,178,620 | £2,627,718 | £2,778,479 | £2,741,826 | £1,589,208 |
| Current assets | £1,086,080 | £1,236,311 | £933,988 | £915,760 | £948,592 | £764,816 | £793,765 | £550,203 | £1,192,702 | £762,367 | £1,825,698 | £1,780,014 |
| Cash at bank | £312,852 | £383,989 | £921 | £155,650 | £223,177 | £31,360 | £1,018 | £0 | £563,641 | £98,909 | £1,044,673 | £1,377,918 |
| Debtors | £234,301 | £228,884 | £256,118 | £298,624 | £294,604 | £325,320 | £250,775 | £550,203 | £338,726 | £483,278 | £712,025 | £402,096 |
| Stock | — | — | — | £461,486 | £430,811 | £408,136 | £541,972 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,946,485 | £2,356,620 | £2,411,574 | £1,973,955 | £1,593,545 | £1,504,481 | — | — | £972,955 | £790,333 | £538,000 | £333,698 |
| Creditors after one year | £1,811,995 | £1,811,995 | £1,811,995 | £2,105,430 | £1,830,110 | £1,830,110 | £1,788,910 | — | £2,275,000 | £2,275,000 | £2,875,000 | £2,310,000 |
| Net current assets | −£860,405 | −£1,120,309 | −£1,477,586 | −£1,058,195 | −£644,953 | −£739,665 | £221,226 | −£1,996,446 | £219,747 | −£27,966 | £1,287,698 | £1,446,316 |
| Assets less current liabilities | £367,873 | £242,933 | £52,936 | £614,221 | £1,187,835 | £1,249,846 | £2,309,343 | £182,174 | £2,847,465 | £2,750,513 | £4,029,524 | £3,035,524 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2018-08-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2015-06-30 · satisfied 2018-12-12
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SatisfiedFixed · created 2015-06-30 · satisfied 2018-12-12
—
SatisfiedFixed · created 2015-06-30 · satisfied 2018-12-12
—
SatisfiedAll Assets · created 2012-01-16 · satisfied 2015-07-17
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2015-07-17
All monies
Satisfied