Moor Bio-Energy Limited
Production of electricity · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£7,450,026
Cash
£1,204,187
Turnover
—
Profit / loss
—
Current assets
£8,769,637
Creditors < 1 year
£50,564,531
Equity
−£7,450,026
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3110 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£7,450,026 | −£5,945,624 | −£1,514,506 | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Equity | −£7,450,026 | −£5,945,624 | −£1,514,506 | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Assets | |||||||||||
| Fixed assets | — | — | £13,478,361 | £0 | £0 | — | — | — | — | — | — |
| Intangible assets | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,525,560 | £33,528,379 | £13,478,361 | £0 | — | — | — | — | — | — | — |
| Current assets | £8,769,637 | £6,047,007 | £25,622,360 | £400,187 | — | — | — | — | — | — | £0 |
| Cash at bank | £1,204,187 | £1,869,778 | £23,594,548 | £0 | — | — | — | — | — | — | — |
| Debtors | — | — | £1,633,743 | £400,187 | — | — | — | — | — | — | — |
| Stock | £4,512,535 | £3,059,691 | £394,069 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £50,564,531 | £44,481,616 | £40,333,829 | £400,186 | £0 | — | — | — | — | — | — |
| Creditors after one year | £380,917 | £279,539 | £281,398 | £0 | — | — | — | — | — | — | — |
| Provisions | £799,775 | £759,855 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£41,794,894 | −£38,434,609 | −£14,711,469 | £1 | £0 | — | — | — | — | — | £0 |
| Assets less current liabilities | −£6,269,334 | −£4,906,230 | −£1,233,108 | £1 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-03-03
—
OutstandingShow 1 satisfied / released
Floating · created 2024-01-11 · satisfied 2025-03-06
—
Satisfied