Condate Biogas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,619,340
Cash
£411,614
Turnover
£9,865,295
Profit / loss
—
Current assets
£6,699,567
Creditors < 1 year
£7,586,739
Equity
£5,619,340
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 | 2024-12-31GBP · company | 2023-09-30GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,619,340 | £4,414,259 | −£262,735 | £1,836,228 | £3,657,234 |
| Equity | £5,619,340 | £4,414,259 | −£262,735 | £1,836,228 | £3,657,234 |
| Assets | |||||
| Fixed assets | £9,125,437 | £5,662,002 | £13,646,442 | £13,288,599 | — |
| Property, plant & equipment | £9,125,437 | £5,662,002 | £11,850,961 | £12,084,159 | £9,149,567 |
| Current assets | £6,699,567 | £5,147,274 | £2,632,593 | £2,335,700 | £3,262,551 |
| Cash at bank | £411,614 | £410,416 | £687,435 | £326,782 | £1,673,624 |
| Debtors | £4,134,952 | £3,884,878 | £1,394,639 | £984,671 | £830,179 |
| Stock | £2,153,001 | £851,980 | £550,519 | £1,024,247 | £758,748 |
| Liabilities | |||||
| Creditors within one year | £7,586,739 | £1,069,332 | £849,360 | £701,091 | £1,046,400 |
| Creditors after one year | £2,618,925 | £5,325,685 | £14,934,597 | £12,498,165 | £7,970,311 |
| Provisions | — | — | £757,813 | £588,815 | −£261,827 |
| Net current assets | −£887,172 | £4,077,942 | £1,783,233 | £1,634,609 | £2,216,151 |
| Assets less current liabilities | £8,238,265 | £9,739,944 | £15,429,675 | £14,923,208 | £11,365,718 |
| Profit & loss | |||||
| Turnover | £9,865,295 | £7,638,712 | — | — | — |
| Gross profit | £4,741,918 | £4,012,922 | — | — | — |
| Operating profit | £1,347,036 | £1,565,563 | — | — | — |
| Profit before tax | £1,181,279 | £1,154,496 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | 5 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-05-20 · satisfied 2023-09-18
—
Satisfied