Bio Dynamic (UK) Limited
Production of electricity · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£3,867,774
Cash
£581,215
Turnover
—
Profit / loss
—
Current assets
£2,518,278
Creditors < 1 year
—
Equity
−£3,867,774
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-06-28GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2016-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,867,774 | £5,064,693 | £2,393,750 | £8,085,981 | £11,155,447 | £15,262,392 | £18,594,296 | £20,970,548 | £15,324,164 | £7,004,014 | £1,000 |
| Equity | −£3,867,774 | £5,064,693 | £2,393,750 | £8,085,981 | £11,155,447 | £15,262,392 | £18,594,296 | £20,970,548 | £15,324,164 | £7,004,014 | £1,000 |
| Assets | |||||||||||
| Fixed assets | — | — | £34,509,875 | £32,487,375 | £30,475,163 | £28,356,202 | £29,406,003 | £29,701,319 | £21,113,927 | £10,775,800 | £112,073 |
| Intangible assets | — | — | £7,860,000 | £7,860,000 | £7,860,000 | £7,860,000 | £7,860,000 | £7,860,000 | — | — | — |
| Property, plant & equipment | £49,052,468 | £48,232,611 | £26,649,875 | £24,627,375 | £22,615,163 | £20,496,202 | £21,546,003 | £21,841,319 | £21,113,927 | £10,775,800 | £112,073 |
| Current assets | £2,518,278 | £2,181,231 | £1,181,761 | £992,066 | £689,841 | £404,790 | — | — | £531,482 | £175,550 | £310,514 |
| Cash at bank | £581,215 | £909,501 | £164,459 | £160,412 | £218,428 | — | — | — | £2,599 | £170,480 | £33 |
| Debtors | £1,937,063 | £1,271,730 | £1,017,302 | £831,654 | £471,413 | — | — | — | £528,883 | £5,070 | £310,481 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £13,088,600 | £8,049,730 | £4,558,935 | £2,203,398 | £2,694,728 | £421,587 |
| Creditors after one year | — | — | — | — | — | £410,000 | £3,665,148 | £4,307,173 | £4,117,847 | £1,252,608 | £0 |
| Net current assets | −£4,121,387 | −£40,395,717 | −£29,812,505 | −£21,437,589 | −£15,945,260 | −£12,683,810 | £7,146,559 | £4,423,598 | −£1,671,916 | −£2,519,178 | −£111,073 |
| Assets less current liabilities | £44,931,081 | £7,836,894 | £4,697,370 | £11,049,786 | £14,529,903 | £15,672,392 | £22,259,444 | £25,277,721 | £19,442,011 | £8,256,622 | £1,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 3 | 7 | 7 | 12 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-04-20
—
OutstandingFloating · created 2026-02-10
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OutstandingShow 23 satisfied / released
Property · created 2026-02-10 · satisfied 2026-02-25
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SatisfiedFloating · created 2020-07-20 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2019-06-17 · satisfied 2021-04-12
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SatisfiedFixed · created 2018-10-23 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2018-10-23 · satisfied 2021-04-12
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SatisfiedAll Assets · created 2017-09-08 · satisfied 2018-10-24
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SatisfiedProperty · created 2017-09-08 · satisfied 2018-10-24
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SatisfiedFloating · created 2017-05-26 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2017-05-26 · satisfied 2017-09-25
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SatisfiedAll Assets · created 2016-08-31 · satisfied 2017-09-14
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2026-02-11
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SatisfiedFixed · created 2015-07-17 · satisfied 2026-02-11
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SatisfiedAll Assets · created 2015-06-11 · satisfied 2015-07-10
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SatisfiedAll Assets · created 2015-04-06 · satisfied 2017-06-02
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SatisfiedFloating · created 2015-02-18 · satisfied 2015-07-25
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2015-07-25
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SatisfiedFloating · created 2014-12-24 · satisfied 2015-07-25
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SatisfiedFixed · created 2014-12-24 · satisfied 2015-07-25
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SatisfiedAll Assets · created 2014-12-24 · satisfied 2015-07-25
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SatisfiedProperty · created 2014-09-22 · satisfied 2015-07-25
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SatisfiedFixed · created 2014-09-22 · satisfied 2015-07-25
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SatisfiedFloating · created 2014-06-18 · satisfied 2015-07-25
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2015-07-25
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Satisfied