Kanadevia Inova Biogas St Boswells Ltd

Manufacture of gas · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£25,102,646

Cash

£277,137

Turnover

—

Profit / loss

—

Current assets

£2,476,243

Creditors < 1 year

£2,663,477

Equity

−£25,102,646

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2023-12-31GBP · company	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£25,102,646	−£20,486,461	−£12,769,799	−£10,048,344	−£7,775,768
Equity	−£25,102,646	−£20,486,461	−£12,769,799	−£10,048,344	−£7,775,768
Assets
Fixed assets	£8,107,729	£8,869,654	£10,114,081	£10,669,625	£10,970,003
Property, plant & equipment	£8,104,228	£8,866,153	£10,111,080	£10,669,124	£10,969,502
Current assets	£2,476,243	£2,876,764	£2,902,500	£2,254,486	£1,868,323
Cash at bank	£277,137	£291,223	£418,687	£258,804	£191,563
Debtors	£1,878,774	£1,929,672	£1,879,357	£1,356,986	£1,306,476
Stock	£320,332	£655,869	£604,456	£638,696	£370,284
Liabilities
Creditors within one year	£2,663,477	£1,811,371	£402,008	£310,825	—
Creditors after one year	£33,023,141	£30,421,508	£25,384,372	£22,661,630	—
Net current assets	−£187,234	£1,065,393	£2,500,492	£1,943,661	£1,355,977
Assets less current liabilities	£7,920,495	£9,935,047	£12,614,573	£12,613,286	£12,325,980
People
Average employees	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing