Kanadevia Inova Biogas Home Farm Ltd
Production of electricity · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,180,037
Cash
£38,725
Turnover
—
Profit / loss
—
Current assets
£275,735
Creditors < 1 year
£413,891
Equity
−£2,180,037
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,180,037 | −£1,729,311 | −£1,435,423 | −£1,081,904 | −£769,842 | −£545,271 | −£480,720 | −£5,948 | £234,454 | — |
| Equity | −£2,180,037 | −£1,729,311 | −£1,435,423 | −£1,081,904 | −£769,842 | −£545,271 | −£480,720 | −£5,948 | £234,454 | £500,168 |
| Assets | ||||||||||
| Property, plant & equipment | £1,237,566 | £1,385,786 | £1,429,832 | £1,539,103 | £1,645,137 | £1,758,231 | £1,786,860 | £1,926,446 | £2,016,334 | £1,759,776 |
| Current assets | £275,735 | £214,620 | £249,118 | £121,036 | £219,464 | £142,004 | £135,748 | £244,334 | £232,795 | £176,064 |
| Cash at bank | £38,725 | £87,168 | £135,178 | £48,841 | £35,802 | £26,255 | £54,554 | £100,366 | £37,560 | £120,802 |
| Debtors | £147,388 | £110,842 | £113,940 | £72,195 | £183,662 | £115,749 | £81,194 | £143,699 | £194,969 | £54,746 |
| Stock | £89,622 | £16,610 | — | — | — | — | — | £269 | £266 | — |
| Liabilities | ||||||||||
| Creditors within one year | £413,891 | £322,609 | £308,866 | £230,740 | £291,501 | £259,639 | £292,601 | — | — | £95,716 |
| Creditors after one year | £3,279,447 | £3,007,108 | £2,805,507 | £2,511,303 | £2,342,942 | £2,185,867 | £2,110,727 | — | — | £1,339,956 |
| Net current assets | −£138,156 | −£107,989 | −£59,748 | −£109,704 | −£72,037 | −£117,635 | −£156,853 | £122,239 | £70,402 | £80,348 |
| Assets less current liabilities | £1,099,410 | £1,277,797 | £1,370,084 | £1,429,399 | £1,573,100 | £1,640,596 | £1,630,007 | £2,048,685 | £2,086,736 | £1,840,124 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-06-01
—
OutstandingShow 4 satisfied / released
Floating · created 2016-11-25 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2020-06-19
—
Satisfied