Kanadevia Inova Biogas Howla Hay Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£5,244,397
Cash
£58,166
Turnover
—
Profit / loss
—
Current assets
£322,138
Creditors < 1 year
£912,540
Equity
−£5,244,397
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,244,397 | −£4,049,123 | −£3,419,149 | −£2,874,104 | −£2,382,459 | −£1,947,940 | −£1,590,721 | −£1,505,069 | −£693,149 | −£210,125 | — | — |
| Equity | −£5,244,397 | −£4,049,123 | −£3,419,149 | −£2,874,104 | −£2,382,459 | −£1,947,940 | −£1,590,721 | −£1,505,069 | −£693,149 | −£210,125 | £214,760 | £335,428 |
| Assets | ||||||||||||
| Property, plant & equipment | £748,615 | £1,483,631 | £1,641,690 | £1,654,834 | £1,799,413 | £1,911,430 | £2,035,667 | £2,063,167 | £2,251,189 | £2,284,034 | £2,027,579 | £546,249 |
| Current assets | £322,138 | £263,487 | £289,832 | £348,561 | £262,670 | £336,726 | £364,370 | £342,347 | £197,741 | £333,385 | £53,386 | £779,422 |
| Cash at bank | £58,166 | £29,224 | £85,118 | £180,610 | £49,000 | £48,303 | £30,861 | £69,182 | £26,215 | £113,202 | £23,253 | £691,078 |
| Debtors | £205,840 | £170,674 | £138,809 | £130,338 | £124,324 | £188,753 | £262,634 | £177,824 | £90,751 | £129,307 | £29,617 | £88,344 |
| Stock | £58,132 | £63,589 | £65,905 | £37,613 | £89,346 | £99,670 | £70,875 | £95,341 | £80,775 | £90,876 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £912,540 | £742,351 | £716,480 | £553,990 | £531,477 | £545,369 | £584,781 | £563,658 | — | — | £266,016 | £40,243 |
| Creditors after one year | £5,402,610 | £5,053,890 | £4,634,191 | £4,323,509 | £3,913,065 | £3,650,727 | £3,405,977 | £3,346,925 | — | — | £1,600,189 | £950,000 |
| Net current assets | −£590,402 | −£478,864 | −£426,648 | −£205,429 | −£268,807 | −£208,643 | −£220,411 | −£221,311 | −£151,873 | £87,018 | −£212,630 | £739,179 |
| Assets less current liabilities | £158,213 | £1,004,767 | £1,215,042 | £1,449,405 | £1,530,606 | £1,702,787 | £1,815,256 | £1,841,856 | £2,099,316 | £2,371,052 | £1,814,949 | £1,285,428 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 2019-02-05
—
OutstandingShow 2 satisfied / released
Floating · created 2017-05-09 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2015-11-18 · satisfied 2020-06-12
—
Satisfied