Trinity Hall Biogas Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£932,000
Cash
£110,715
Turnover
—
Profit / loss
—
Current assets
£2,305,030
Creditors < 1 year
—
Equity
£932,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 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 | 2017-12-31 | 2016-09-30 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £932,000 | £951,615 | £1,330,399 | £1,152,844 | £202,647 | £230,646 | £215,370 | — | — | — | £106,043 | £57,050 | £478,219 | £473,305 |
| Equity | £932,000 | £951,615 | £1,330,399 | £1,152,844 | £202,647 | £230,646 | £215,370 | −£184,388 | −£57,639 | £93,155 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £4,952,391 | £5,026,734 | £4,422,328 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,976,845 | £2,314,878 | £4,422,328 | £3,031,046 | £1,820,098 | £1,922,469 | £1,988,602 | £2,133,798 | £2,295,182 | £2,382,703 | £2,693,201 | £2,845,033 | £2,717,274 | £717,310 |
| Current assets | £2,305,030 | £2,432,123 | £1,711,164 | £2,159,715 | £1,500,814 | £1,454,332 | £1,392,251 | £654,912 | £1,096,245 | £283,587 | £1,165,914 | £1,276,906 | £1,366,616 | £1,338,633 |
| Cash at bank | £110,715 | £1,196 | £6,639 | £30,060 | £233,193 | £334,820 | £131,143 | £119,131 | £0 | £500 | £575,002 | £329,281 | £747,694 | £979,097 |
| Debtors | £2,165,158 | £2,046,498 | £1,404,469 | £1,930,285 | £1,117,621 | £885,429 | £1,021,358 | £199,881 | £478,255 | £283,087 | £352,621 | £563,625 | £515,922 | £359,536 |
| Stock | £29,157 | £384,429 | £300,056 | £199,370 | £150,000 | £234,083 | £239,750 | £335,900 | £617,990 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £413,072 | £724,889 | £605,671 | £182,638 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,340,000 | £3,340,000 | £3,000,000 | £1,400,000 |
| Net current assets | −£3,963,320 | −£3,786,907 | −£2,884,071 | −£1,856,088 | −£1,583,000 | −£1,675,156 | −£1,773,232 | −£2,318,186 | −£2,352,821 | −£2,289,548 | £752,842 | £552,017 | £760,945 | £1,155,995 |
| Assets less current liabilities | £989,071 | £1,239,827 | £1,538,257 | £1,174,958 | £237,098 | £247,313 | £215,370 | −£184,388 | −£57,639 | £93,155 | £3,446,043 | £3,397,050 | £3,478,219 | £1,873,305 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2015-06-30 · satisfied 2017-09-26
—
SatisfiedFixed · created 2015-06-30 · satisfied 2017-09-26
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SatisfiedFixed · created 2015-06-30 · satisfied 2017-09-26
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SatisfiedAll Assets · created 2012-02-27 · satisfied 2015-07-17
All monies
SatisfiedAll Assets · created 2011-10-07 · satisfied 2015-07-17
All monies
Satisfied