Herriard Bio Power Limited
Production of electricity · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 employees | 0.06 | 0.06 | 6 | 5 | 6 | 6 |
| Source evidence | 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 chargesAll Assets · created 2026-03-31
—
OutstandingAviva Investors Infrastructure Income No.4A Limited, Aviva Investors Infrastructure Income No.4B Limited
All Assets · created 2020-04-15
—
OutstandingUnknown · created 2013-04-02
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-04-02 · satisfied 2020-01-30
All monies
Satisfied