Oakdene Biogas Ltd
Production of electricity · Castlederg
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,390,902
Cash
£590,943
Turnover
—
Profit / loss
—
Current assets
£1,557,703
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,390,902 | £2,084,501 | £1,819,211 | £1,423,952 | — | £1,087,628 | £578,898 | £284,756 | £43,732 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | — | — | £1,087,628 | £578,898 | £284,756 | £43,732 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | £1,680,076 | £1,782,558 | £1,627,543 | £1,365,608 | — | £1,193,668 | £1,095,789 | £949,232 | £805,420 | £577,672 | £34,274 | £34,274 | £33,872 |
| Property, plant & equipment | £1,680,076 | £1,782,558 | £1,627,543 | £1,365,608 | £1,127,018 | £1,193,668 | £1,095,789 | £949,232 | £805,420 | £577,672 | £34,274 | £34,274 | £33,872 |
| Current assets | £1,557,703 | £1,084,804 | £997,142 | £729,379 | — | £769,539 | £302,529 | £283,977 | £185,120 | £43,102 | £2,007 | £2,007 | £2,315 |
| Cash at bank | £590,943 | £444,866 | £166,497 | £111,580 | — | £421,438 | £27,479 | £42,156 | £6,357 | £2,887 | £1,957 | £2,007 | £1,974 |
| Debtors | £966,760 | £639,938 | £830,645 | £617,799 | — | £348,101 | £275,050 | £241,821 | £178,763 | £40,215 | £50 | £0 | £341 |
| Liabilities | |||||||||||||
| Creditors | £431,266 | £346,348 | £381,122 | £329,241 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £678,153 | £606,677 | £737,836 | £740,104 | £560,396 | £36,280 | £36,280 | £36,186 |
| Creditors after one year | — | — | — | — | — | £28,627 | £86,027 | £142,550 | £196,446 | £60,377 | £0 | — | — |
| Provisions | — | — | — | — | — | £168,799 | £126,716 | £68,067 | £10,258 | £0 | — | — | — |
| Net current assets | £1,126,437 | £738,456 | £616,020 | £400,138 | — | £91,386 | −£304,148 | −£453,859 | −£554,984 | −£517,294 | −£34,273 | −£34,273 | −£33,871 |
| Assets less current liabilities | £2,806,513 | £2,521,014 | £2,243,563 | £1,765,746 | — | £1,285,054 | £791,641 | £495,373 | £250,436 | £60,378 | £1 | £1 | £1 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2025-10-31
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OutstandingUnknown · created 2016-07-08
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OutstandingAll Assets · created 2016-07-08
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Outstanding