North West Biomass Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
−£4,457,295
Cash
£167,142
Turnover
—
Profit / loss
—
Current assets
£975,957
Creditors < 1 year
£4,277,831
Equity
−£4,457,295
Average employees
0
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 | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,457,295 | −£2,123,010 | −£521,698 | −£435,445 |
| Equity | −£4,457,295 | −£2,123,010 | −£521,698 | −£435,445 |
| Assets | ||||
| Property, plant & equipment | £8,822,326 | £8,957,391 | £8,655,735 | £5,298,001 |
| Current assets | £975,957 | £943,700 | £748,909 | £1,153,216 |
| Cash at bank | £167,142 | £137,235 | £354,708 | £138,541 |
| Debtors | £795,057 | £806,465 | £394,201 | £1,014,675 |
| Stock | £13,758 | £0 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,277,831 | £2,896,354 | — | — |
| Creditors after one year | £9,977,747 | £9,127,747 | — | — |
| Net current assets | −£3,301,874 | −£1,952,654 | −£799,686 | −£333,446 |
| Assets less current liabilities | £5,520,452 | £7,004,737 | £7,856,049 | £4,964,555 |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2016-07-01
—
Outstanding