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Companies/10134271

Brigg Lane Biogas Limited

Production of electricity · Ely

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£38,911,965
Cash
£98,324
Turnover
—
Profit / loss
—
Current assets
£1,174,593
Creditors < 1 year
—
Equity
−£38,911,965
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets−£38,911,965−£33,640,988−£25,410,824—−£13,617,752−£8,481,572—−£1,014,974
Equity−£38,911,965−£33,640,988−£25,410,824−£19,109,133−£13,617,752−£8,481,572−£4,222,379−£1,014,974
Assets
Fixed assets———£11,994,783£12,463,372£12,534,608——
Property, plant & equipment£17,069,310£18,171,420£18,785,627———£11,527,719£7,771,350
Current assets£1,174,593£2,075,285£1,488,536£426,226£398,683£296,051£223,400£1,871,589
Cash at bank£98,324£36,237£498,742———£38,779£1,823,049
Debtors£1,035,448£1,987,300£942,679———£184,621£48,540
Stock——————£0—
Liabilities
Creditors within one year——£5,425,633£31,759,975£26,836,978£21,328,865——
Creditors after one year——£40,259,354—————
Provisions£1,399,491£1,585,212£0—————
Net current assets−£5,711,160−£162,877−£3,937,097—−£26,081,124−£21,016,180−£15,750,098£1,672,424
Assets less current liabilities£11,358,150£18,008,543£14,848,530—−£13,617,752−£8,481,572−£4,222,379£9,443,774
People
Average employees222554——
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-05-25
—
Outstanding
All Assets · created 2017-01-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-07-02 · satisfied 2025-12-22
—
Satisfied
Fixed · created 2022-02-25 · satisfied 2025-07-15
—
Satisfied