Charlton Park Biogas Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

−£4,045,329

Cash

£620,191

Turnover

—

Profit / loss

−£2,540,537

Current assets

£2,952,683

Creditors < 1 year

£15,873,436

Equity

−£4,045,329

Average employees

GBP · company

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

7 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · company	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2017-11-30GBP · unknown
Balance sheet
Net assets	−£4,045,329	−£1,504,792	−£120,522	£601,336	−£4,537	—	—
Equity	−£4,045,329	−£1,504,792	−£120,522	£601,336	−£4,537	−£2,576	−£1,149
Assets
Property, plant & equipment	£9,155,216	£9,322,969	—	£1,826,898	£121,251	£109,945	£65,737
Current assets	£2,952,683	£3,839,364	—	£368,212	£4,356	£2,328	£1,160
Cash at bank	£620,191	£493,892	—	£6,061	£2,052	£166	£254
Debtors	—	—	—	£362,151	—	—	—
Stock	—	—	—	£0	—	—	—
Liabilities
Creditors within one year	£15,873,436	£14,438,005	—	£93,774	£130,144	£114,849	—
Creditors after one year	£77,292	£26,620	—	£1,500,000	£0	—	—
Provisions	£202,500	£202,500	—	£0	—	—	—
Net current assets	−£12,920,753	−£10,598,641	—	£274,438	−£125,788	−£112,521	−£66,886
Assets less current liabilities	−£3,765,537	−£1,275,672	—	£2,101,336	−£4,537	−£2,576	−£1,149
Profit & loss
Profit / loss	−£2,540,537	−£1,384,270	—	—	—	—	—
People
Average employees	3	3	—	1	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing