Keithick Biogas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£9,873,371

Cash

£2,805,504

Turnover

—

Profit / loss

—

Current assets

£5,206,420

Creditors < 1 year

£3,946,748

Equity

−£9,873,371

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£9,873,371	−£8,709,109	−£6,397,300	−£5,071,089	−£4,076,177
Equity	−£9,873,371	−£8,709,109	−£6,397,300	−£5,071,089	−£4,076,177
Assets
Fixed assets	£4,190,015	£4,551,919	£4,781,495	£5,419,107	£5,614,301
Property, plant & equipment	£4,186,515	£4,548,419	£4,777,995	£5,416,607	£5,613,301
Current assets	£5,206,420	£2,700,730	£4,473,527	£3,423,854	£3,151,157
Cash at bank	£2,805,504	£40,857	£863,913	£672,285	£430,136
Debtors	£1,663,025	£1,867,837	£2,792,214	£1,872,518	£1,608,681
Stock	£737,891	£792,036	£817,400	£879,051	£1,112,340
Liabilities
Creditors within one year	£3,946,748	£4,185,432	£4,199,811	—	—
Creditors after one year	£15,323,058	£11,776,326	£11,452,511	—	—
Net current assets	£1,259,672	−£1,484,702	£273,716	£1,339,199	£2,138,917
Assets less current liabilities	£5,449,687	£3,067,217	£5,055,211	£6,758,306	£7,753,218
People
Average employees	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2014-09-22

—

Outstanding

Unknown · created 2014-04-25

—

Outstanding

All Assets · created 2014-02-12

—

Outstanding