Bromham Biogas Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£6,755,085
Cash
£111,311
Turnover
—
Profit / loss
—
Current assets
£2,125,304
Creditors < 1 year
£15,515,068
Equity
−£6,755,085
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£6,755,085 | −£6,409,842 | −£5,132,735 | −£1,928,299 | — | −£70,497 | £211 |
| Equity | −£6,755,085 | −£6,409,842 | −£5,132,735 | −£1,928,299 | — | −£70,497 | £211 |
| Assets | |||||||
| Property, plant & equipment | £9,657,031 | £10,319,581 | £11,041,118 | £11,952,348 | £12,373,662 | £7,582,370 | £4,295,347 |
| Current assets | £2,125,304 | £2,409,247 | £1,548,959 | £1,517,754 | — | £714,572 | £141,728 |
| Cash at bank | £111,311 | £558,069 | £150,382 | £42,114 | £79,423 | £188,779 | £23,172 |
| Debtors | — | — | — | £1,225,420 | — | £77,793 | £118,556 |
| Stock | £285,000 | £275,000 | £258,000 | £250,000 | £175,000 | £448,000 | — |
| Liabilities | |||||||
| Creditors within one year | £15,515,068 | £16,107,002 | £14,672,812 | £11,405,047 | £929,397 | £888,212 | — |
| Creditors after one year | £3,022,352 | £3,031,668 | £3,050,000 | £3,993,354 | £12,736,322 | £7,479,227 | — |
| Net current assets | −£13,389,764 | −£13,697,755 | −£13,123,853 | −£9,887,293 | — | −£173,640 | −£1,386,543 |
| Assets less current liabilities | −£3,732,733 | −£3,378,174 | −£2,082,735 | £2,065,055 | — | £7,408,730 | £2,908,804 |
| People & pay | |||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Privilege Project Finance Limited, Agrifinance Ltd, Privilege Project Finance Limited (As Agent), Privilege Project Finance Limited (As Security Trustee)
Floating · created 2017-04-11
—
Outstanding