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Companies/14625126

Future Biogas Midco Limited

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£68,151,637
Cash
£146
Turnover
—
Profit / loss
−£181,051
Current assets
—
Creditors < 1 year
£85,865,566
Equity
£68,151,637
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company
Balance sheet
Net assets£68,151,637£68,332,688£50,900,574
Equity£68,151,637£68,332,688£50,900,574
Assets
Cash at bank£146£402—
Liabilities
Creditors within one year£85,865,566£77,949,001—
Net current assets−£85,865,420−£77,948,599—
Profit & loss
Profit before tax−£68,859−£67,886—
Profit / loss−£181,051−£67,886—
People & pay
Average employees00—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-03-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2024-01-11 · satisfied 2025-03-06
—
Satisfied