Holme Bioenergy Limited
Production of electricity · Gainsborough
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£12,713,261
Cash
£230,837
Turnover
—
Profit / loss
—
Current assets
£1,044,317
Creditors < 1 year
£7,577,630
Equity
−£12,713,261
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,713,261 | −£10,964,947 | −£11,666,076 | −£3,172,962 | −£3,172,962 | −£1,680,293 | −£256,518 | −£55,621 | £100 |
| Equity | −£12,713,261 | −£10,964,947 | −£11,666,076 | −£3,172,962 | −£3,172,962 | −£1,680,293 | −£256,518 | −£55,621 | £100 |
| Assets | |||||||||
| Fixed assets | £4,571,772 | £5,303,247 | £5,167,000 | — | £10,948,687 | £10,544,499 | £10,470,520 | £6,693,134 | £0 |
| Property, plant & equipment | £4,571,772 | £5,303,247 | £5,167,000 | — | £10,948,687 | £10,544,499 | £10,470,520 | £6,693,134 | £0 |
| Current assets | £1,044,317 | £1,004,734 | £728,152 | — | £1,327,192 | £1,153,390 | £334,682 | £1,212,415 | £100 |
| Cash at bank | £230,837 | £44,373 | £252,833 | — | £565,001 | £336,644 | £60,214 | £0 | — |
| Stock | £5,355 | £10,702 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,577,630 | £6,819,799 | £848,923 | — | £1,113,686 | £3,287,500 | £11,061,720 | £7,961,170 | £0 |
| Creditors after one year | £10,751,720 | £10,453,129 | £16,712,305 | — | £14,335,155 | £10,090,682 | £0 | — | — |
| Net current assets | −£6,533,313 | −£5,815,065 | −£120,771 | — | £213,506 | −£2,134,110 | −£10,727,038 | −£6,748,755 | £100 |
| Assets less current liabilities | −£1,961,541 | −£511,818 | £5,046,229 | — | £11,162,193 | £8,410,389 | −£256,518 | −£55,621 | £100 |
| Profit & loss | |||||||||
| Profit / loss | — | — | −£8,493,114 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-21
—
OutstandingAll Assets · created 2023-11-29
—
Outstanding