Lake District Biogas Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2020-04-29 · GBP · unknown scope
Net assets
−£355,675
Cash
£153,369
Turnover
—
Profit / loss
—
Current assets
£1,358,682
Creditors < 1 year
£3,964,357
Equity
£355,675
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 | 2020-04-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£355,675 | −£1,477,711 | £1,604,638 | £3,188,427 |
| Equity | £355,675 | £1,477,711 | £1,604,638 | £3,188,427 |
| Assets | ||||
| Fixed assets | £2,250,000 | £9,654,806 | £10,197,758 | — |
| Intangible assets | — | — | £0 | — |
| Property, plant & equipment | £2,250,000 | £9,654,806 | £10,197,758 | £9,926,954 |
| Current assets | £1,358,682 | £559,732 | £1,519,434 | £1,196,888 |
| Cash at bank | £153,369 | £59,049 | £78,870 | £51,265 |
| Debtors | £1,205,313 | £500,683 | £1,440,564 | £1,145,623 |
| Stock | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £3,964,357 | £3,092,249 | £1,512,554 | — |
| Creditors after one year | £0 | £8,600,000 | £8,600,000 | — |
| Net current assets | −£2,605,675 | −£2,532,517 | £6,880 | −£6,738,527 |
| Assets less current liabilities | −£355,675 | £7,122,289 | £10,204,638 | £3,188,427 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-03-16
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OutstandingAll Assets · created 2024-02-15
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OutstandingAll Assets · created 2022-11-18
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OutstandingAll Assets · created 2022-04-29
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OutstandingFixed · created 2022-02-11
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OutstandingAll Assets · created 2021-05-07
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OutstandingShow 4 satisfied / released
Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Cw, Castlewood Services One Limited And Renaissance Trust Corporation Limited As Trustees Of The Mv, Heledd Sian Highnam, James William Highnam
All Assets · created 2024-02-15 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2024-02-15 · satisfied 2024-03-04
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SatisfiedAll Assets · created 2017-03-01 · satisfied 2020-07-16
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SatisfiedAll Assets · created 2015-10-02 · satisfied 2019-01-16
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Satisfied