Strathendrick Biogas Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
−£1,636,986
Cash
£32,855
Turnover
—
Profit / loss
−£524,317
Current assets
£1,064,885
Creditors < 1 year
—
Equity
−£1,636,986
Average employees
1
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 | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,636,986 | −£1,112,669 | — |
| Equity | −£1,636,986 | −£1,112,669 | −£980,462 |
| Assets | |||
| Fixed assets | £4,324,977 | £4,323,360 | — |
| Property, plant & equipment | £4,324,257 | £4,323,360 | — |
| Current assets | £1,064,885 | £982,686 | — |
| Cash at bank | £32,855 | £98,913 | — |
| Debtors | £805,555 | £869,197 | — |
| Stock | £226,475 | £14,576 | — |
| Liabilities | |||
| Provisions | £63,714 | £109,342 | — |
| Net current assets | £56,330 | £181,936 | — |
| Assets less current liabilities | £4,381,307 | £4,505,296 | — |
| Profit & loss | |||
| Profit / loss | −£524,317 | −£132,207 | — |
| People | |||
| Average employees | 1 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2014-03-03
—
OutstandingFloating · created 2014-02-18
—
Outstanding