Birmingham Bio Power Limited
Production of electricity · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£24,603,000
Cash
£1,427,000
Turnover
£10,109,000
Profit / loss
—
Current assets
£7,535,000
Creditors < 1 year
£3,489,000
Equity
−£24,603,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£24,603,000 | −£18,470,000 | — | −£10,476,000 | −£9,264,000 | −£43,696,000 | −£28,205,000 | £10 |
| Equity | −£24,603,000 | −£18,470,000 | — | −£10,476,000 | −£9,264,000 | −£43,696,000 | −£28,205,000 | £10 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £208,507 |
| Property, plant & equipment | £28,226,000 | £30,434,000 | — | £32,642,000 | £34,704,000 | £35,503,000 | £36,919,000 | £208,507 |
| Current assets | £7,535,000 | £5,772,000 | — | £8,305,000 | £5,201,000 | £1,620,000 | £3,682,000 | £41,853 |
| Cash at bank | £1,427,000 | £1,029,000 | — | £3,122,000 | £554,000 | £136,000 | £2,635,000 | £170 |
| Debtors | — | — | — | — | — | — | — | £41,683 |
| Liabilities | ||||||||
| Creditors within one year | £3,489,000 | £1,694,000 | — | £3,367,000 | £7,252,000 | £42,424,000 | £8,480,000 | £250,350 |
| Creditors after one year | £54,091,000 | £50,397,000 | — | £45,840,000 | £40,495,000 | £37,783,000 | £60,326,000 | — |
| Provisions | −£2,784,000 | −£2,585,000 | — | −£2,216,000 | −£1,422,000 | −£612,000 | — | — |
| Net current assets | £4,046,000 | £4,078,000 | — | £4,938,000 | −£2,051,000 | −£40,804,000 | −£4,798,000 | −£208,497 |
| Assets less current liabilities | £32,272,000 | £34,512,000 | — | £37,580,000 | £32,653,000 | −£5,301,000 | £32,121,000 | £10 |
| Profit & loss | ||||||||
| Turnover | £10,109,000 | £10,524,000 | — | £13,735,000 | — | — | — | — |
| Gross profit | −£522,000 | −£2,504,000 | — | £4,728,000 | — | — | — | — |
| Operating profit | −£1,486,000 | −£3,541,000 | — | £3,807,000 | — | — | — | — |
| Profit before tax | −£5,935,000 | −£7,625,000 | — | −£417,000 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 6 | — |
| Source evidence | 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 chargesFixed · created 2021-08-23
—
OutstandingAll Assets · created 2021-03-19
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OutstandingAll Assets · created 2018-08-24
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OutstandingFloating · created 2013-12-10
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Outstanding