New Mill Biogas Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£18,578,702
Cash
£177,164
Turnover
—
Profit / loss
—
Current assets
£1,646,777
Creditors < 1 year
£4,740,101
Equity
−£18,578,702
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£18,578,702 | −£16,506,428 | −£12,967,729 | −£7,973,854 | −£5,966,871 | −£3,904,912 |
| Equity | −£18,578,702 | −£16,506,428 | −£12,967,729 | −£7,973,854 | −£5,966,871 | −£3,904,912 |
| Assets | ||||||
| Fixed assets | — | — | — | £8,675,805 | £9,172,908 | £9,558,246 |
| Property, plant & equipment | £5,023,107 | £5,571,922 | £7,653,366 | £8,675,804 | £9,172,907 | £9,558,245 |
| Current assets | £1,646,777 | £1,541,415 | £1,119,910 | £1,494,575 | £1,291,002 | £1,082,213 |
| Cash at bank | £177,164 | £264,124 | £251,985 | £144,763 | £25,776 | £95,046 |
| Debtors | £952,599 | £821,853 | £530,437 | £964,233 | £800,153 | £675,464 |
| Stock | £517,014 | £455,438 | £337,488 | £385,579 | £465,073 | £311,703 |
| Liabilities | ||||||
| Creditors within one year | £4,740,101 | £4,379,202 | £3,686,445 | £2,421,997 | £1,593,660 | — |
| Creditors after one year | £20,508,485 | £19,240,563 | £18,054,560 | £15,722,237 | £14,837,121 | — |
| Net current assets | −£3,093,324 | −£2,837,787 | −£2,566,535 | −£927,422 | −£302,658 | £291,306 |
| Assets less current liabilities | £1,929,783 | £2,734,135 | £5,086,831 | £7,748,383 | £8,870,250 | £9,849,552 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| 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 chargesFloating · created 2019-01-29
—
OutstandingAll Assets · created 2017-07-13
—
OutstandingAll Assets · created 2016-01-15
—
Outstanding