Corbiere Renewables Limited
Manufacture of fertilizers and nitrogen compounds · Buntingford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,830,136
Cash
£252,170
Turnover
—
Profit / loss
−£622,700
Current assets
£4,015,676
Creditors < 1 year
£887,625
Equity
£1,830,136
Average employees
0.01
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,830,136 | £2,452,836 | £3,398,163 | — | £3,377,446 | — | £3,020,091 | £4,051,472 | £5,618,393 | £7,175,373 | £7,666,029 | £1 |
| Equity | £1,830,136 | £2,452,836 | £3,398,163 | — | £3,377,446 | £2,667,899 | £3,020,091 | £4,051,472 | £5,618,393 | £7,175,373 | £7,666,029 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £8,939,666 | £7,874,677 | £7,792,571 | — | £8,484,854 | £9,288,446 | £9,710,531 | £10,180,185 | £10,245,858 | £10,576,305 | £10,198,463 | — |
| Current assets | £4,015,676 | £3,917,452 | £4,017,709 | — | £5,429,051 | £3,586,031 | £3,035,757 | £2,593,363 | £2,063,673 | £1,954,456 | £1,134,768 | — |
| Cash at bank | £252,170 | £285,776 | £584,924 | — | £943,424 | £254,050 | £106,571 | £54,514 | £375,002 | £218,652 | £11,818 | — |
| Debtors | £2,168,482 | £2,215,257 | £1,987,484 | — | £3,355,092 | £2,650,397 | £2,230,174 | £1,781,664 | £1,041,198 | £948,852 | £535,034 | — |
| Stock | — | — | — | — | £1,130,535 | £681,584 | £699,012 | £757,185 | £647,473 | £786,952 | £587,916 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £887,625 | £504,336 | £1,540,980 | — | £10,536,459 | — | £4,286,197 | £3,282,076 | £1,251,138 | £1,455,388 | £1,167,202 | — |
| Creditors after one year | £10,237,581 | £8,834,957 | £6,871,137 | — | £0 | — | £5,440,000 | £5,440,000 | £5,440,000 | £3,900,000 | £2,500,000 | — |
| Net current assets | £3,128,051 | £3,413,116 | £2,476,729 | — | −£5,107,408 | −£6,620,547 | −£1,250,440 | −£688,713 | £812,535 | £499,068 | −£32,434 | — |
| Assets less current liabilities | £12,067,717 | £11,287,793 | £10,269,300 | — | £3,377,446 | £2,667,899 | £8,460,091 | £9,491,472 | £11,058,393 | £11,075,373 | £10,166,029 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£622,700 | −£945,327 | £3,091 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.05 | 5 | — | 0 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-07-20 · satisfied 2022-06-30
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2021-04-27
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2015-01-28 · satisfied 2018-08-15
—
Satisfied