Willen Biogas Ltd
Manufacture of gas · Enfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,667,233
Cash
£38,366
Turnover
—
Profit / loss
—
Current assets
£334,252
Creditors < 1 year
—
Equity
−£2,667,233
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,667,233 | −£2,263,219 | −£1,879,143 | −£191,881 | −£29,990,235 | £100 |
| Equity | −£2,667,233 | −£2,263,219 | −£1,879,143 | −£191,881 | −£29,990,235 | £100 |
| Assets | ||||||
| Property, plant & equipment | £1,687,200 | £1,853,525 | £1,400,309 | £1,507,188 | £1,554,698 | — |
| Current assets | £334,252 | £486,973 | £563,508 | £444,435 | £793,665 | — |
| Cash at bank | £38,366 | £6,950 | £15,550 | £186,267 | £264,497 | £100 |
| Debtors | £295,886 | £480,023 | £547,958 | £258,168 | £529,168 | — |
| Liabilities | ||||||
| Net current assets | −£379,881 | −£331,520 | −£118,940 | −£1,050,728 | −£4,468,356 | — |
| Assets less current liabilities | £1,307,319 | £1,522,005 | £1,281,369 | £456,460 | −£2,913,658 | — |
| People | ||||||
| Average employees | 9 | 9 | 9 | 8 | 7 | — |
| Source evidence | 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 2023-07-19
—
OutstandingShow 11 satisfied / released
All Assets · created 2023-07-19 · satisfied 2023-08-01
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SatisfiedAll Assets · created 2022-11-23 · satisfied 2023-07-20
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SatisfiedAll Assets · created 2022-02-08 · satisfied 2023-07-20
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SatisfiedFloating · created 2021-07-05 · satisfied 2023-05-04
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SatisfiedFloating · created 2019-09-12 · satisfied 2023-05-04
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SatisfiedFloating · created 2019-01-18 · satisfied 2023-05-04
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SatisfiedFloating · created 2017-11-27 · satisfied 2023-05-04
—
SatisfiedFloating · created 2017-01-31 · satisfied 2023-05-04
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SatisfiedFixed · created 2014-07-25 · satisfied 2023-05-04
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SatisfiedForesight Fund Managers Limited, UK Waste Resources And Energy Investments L.P., Foresight Environmental Fund L.P.
Floating · created 2014-04-17 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2013-07-12 · satisfied 2017-02-07
—
Satisfied