Buchan Biogas Ltd
Construction of utility projects for electricity and telecommunications · Peterhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£126,650
Cash
£1,163,270
Turnover
—
Profit / loss
—
Current assets
£2,593,014
Creditors < 1 year
—
Equity
£126,650
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 | 2023-12-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,650 | −£1,639,866 | −£35,517,782 | −£22,621,064 | −£133,157 | −£5,576 |
| Equity | £126,650 | −£1,639,866 | −£35,517,782 | −£22,621,064 | −£133,157 | −£5,576 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £7,882,217 | £181,724 |
| Property, plant & equipment | £9,851,999 | £6,474,538 | £4,132,948 | £12,003,775 | £7,882,217 | £181,724 |
| Current assets | £2,593,014 | £3,549,768 | £1,007,724 | £1,858,215 | £7,370 | £27,423 |
| Cash at bank | £1,163,270 | £3,004,731 | £114,969 | £10,394 | £2,030 | £30 |
| Debtors | £63,654 | £15,541 | £363,259 | £587,921 | £5,340 | £27,393 |
| Stock | £1,366,090 | £529,496 | £529,496 | £1,259,900 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £634,489 | £214,723 |
| Creditors after one year | — | — | — | — | £7,388,255 | £0 |
| Net current assets | £1,150,487 | £2,762,433 | −£10,014,406 | −£7,434,324 | −£627,119 | −£187,300 |
| Assets less current liabilities | £11,002,486 | £9,236,971 | −£5,881,458 | £4,569,451 | £7,255,098 | −£5,576 |
| Profit & loss | ||||||
| Turnover | — | — | £588,601 | £162,322 | — | — |
| Gross profit | — | — | −£953,082 | −£814,397 | — | — |
| Operating profit | — | — | −£9,434,335 | −£3,128,832 | — | — |
| Profit before tax | — | — | −£12,896,717 | −£6,317,574 | — | — |
| Profit / loss | — | — | −£12,896,717 | −£5,969,043 | — | — |
| People | ||||||
| Average employees | 1 | — | 4 | 3 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2015-08-05 · satisfied 2022-07-18
—
SatisfiedFixed · created 2015-07-21 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2015-07-21 · satisfied 2022-07-18
—
Satisfied