Biomethane (Castle Eaton) Limited
Manufacture of gas · Ely
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£25,265,946
Cash
£87,843
Turnover
—
Profit / loss
—
Current assets
£602,010
Creditors < 1 year
£1,561,129
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£25,265,946 | — | — | −£13,261,670 | −£9,755,724 | −£8,481,610 | −£5,948,355 | −£4,116,721 | −£429,588 |
| Equity | — | — | — | — | — | −£8,481,610 | −£5,948,355 | −£4,116,721 | −£429,588 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £7,471,298 | £7,705,162 | £7,939,886 | £8,042,042 | £4,870,914 |
| Intangible assets | — | — | — | — | £267,989 | — | — | — | — |
| Property, plant & equipment | £9,790,050 | — | — | £7,577,282 | £7,203,309 | — | — | — | — |
| Current assets | £602,010 | — | — | £660,159 | £1,178,023 | £600,945 | £1,217,671 | £433,425 | £627,919 |
| Cash at bank | £87,843 | — | — | £281,588 | £672,368 | — | — | — | — |
| Debtors | — | — | — | — | £123,707 | — | — | — | — |
| Stock | £217,966 | — | — | £318,565 | £381,948 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,561,129 | — | £2,120,712 | £1,376,715 | £4,255,148 | £4,885,820 | £4,365,148 | £4,790,605 | £1,671,771 |
| Creditors after one year | £34,096,877 | — | £24,950,112 | £20,122,396 | £14,149,897 | £11,496,848 | £10,235,114 | £6,218,759 | £4,581,811 |
| Net current assets | −£959,119 | — | — | −£716,556 | −£3,077,125 | −£4,284,875 | −£3,147,477 | −£4,357,180 | −£718,691 |
| Assets less current liabilities | £8,830,931 | — | — | £6,860,726 | £4,394,173 | £3,420,287 | £4,792,409 | £3,684,862 | £4,152,223 |
| People | |||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2020-08-14
—
OutstandingFixed · created 2016-07-19
—
OutstandingAll Assets · created 2016-07-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-19
—
Part Satisfied