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Companies/08453453

Herriard Bio Power Limited

Production of electricity · Basingstoke

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£10,601,056
Cash
£99,052
Turnover
Profit / loss
Current assets
£1,917,892
Creditors < 1 year
Equity
−£10,601,056
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£10,601,056−£6,922,401−£5,077,992−£4,508,490−£2,753,171−£1,984,648
Equity−£10,601,056−£6,922,401−£5,077,992−£4,508,490−£2,753,171−£1,984,648
Assets
Property, plant & equipment£1,238,779£1,567,276£2,017,786£1,972,156£2,365,796£2,838,580
Current assets£1,917,892£2,554,544£1,444,955£1,225,759£666,556£645,542
Cash at bank£99,052£228,636£80,137£175,350£128,352£179,926
Debtors£1,272,999£1,614,145£708,150£590,020£414,908£323,303
Stock£460,389£123,296£142,313
Liabilities
Creditors£11,132,079£7,844,148
Creditors within one year£4,765,389
Provisions£385,968£86,773£86,773£108,466£108,466£254,383
Net current assets−£9,214,187−£5,289,604−£3,320,434£248,488−£647,119£185,962
Assets less current liabilities−£7,975,408−£3,722,328−£1,302,648£2,220,644£1,718,677£3,024,542
People
Average employees0.060.066566
Source evidenceView 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 charges
All Assets · created 2026-03-31
Outstanding
Unknown · created 2013-04-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 2013-04-02 · satisfied 2020-01-30
All monies
Satisfied