Kanadevia Inova Biogas Westholme Farm Ltd
Production of electricity · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£8,270,572
Cash
£195,138
Turnover
—
Profit / loss
—
Current assets
£601,652
Creditors < 1 year
£706,338
Equity
−£8,270,572
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£8,270,572 | −£7,244,373 | −£6,408,560 | −£5,721,232 | −£4,798,180 | −£4,051,702 | −£3,383,039 | −£2,803,885 | −£1,968,952 | −£1,129,882 | — |
| Equity | −£8,270,572 | −£7,244,373 | −£6,408,560 | −£5,721,232 | −£4,798,180 | −£4,051,702 | −£3,383,039 | −£2,803,885 | −£1,968,952 | −£1,129,882 | — |
| Assets | |||||||||||
| Property, plant & equipment | £1,632,429 | £2,131,062 | £2,370,942 | £2,590,533 | £2,791,982 | £3,018,646 | £3,230,286 | £3,263,049 | £3,461,899 | £3,645,554 | £3,518,866 |
| Current assets | £601,652 | £531,561 | £591,437 | £505,221 | £347,914 | £289,008 | £206,232 | £359,938 | £91,054 | £132,083 | — |
| Cash at bank | £195,138 | £80,066 | £157,221 | £181,164 | £34,025 | £42,534 | £28,150 | £16,358 | £19,717 | £7,433 | £413,714 |
| Debtors | £368,430 | £334,828 | £326,218 | £301,225 | £300,282 | £197,575 | £178,082 | £343,580 | £71,337 | £123,454 | £83,600 |
| Stock | £38,084 | £116,667 | £107,998 | £22,832 | £13,607 | £48,899 | — | — | — | £1,196 | £2,019 |
| Liabilities | |||||||||||
| Creditors within one year | £706,338 | £741,133 | £966,248 | £961,516 | £768,426 | £670,370 | £579,010 | £604,700 | — | — | — |
| Creditors after one year | £9,798,315 | £9,165,863 | £8,404,691 | £7,855,470 | £7,169,650 | £6,688,986 | £6,240,547 | £5,822,172 | — | — | — |
| Net current assets | −£104,686 | −£209,572 | −£374,811 | −£456,295 | −£420,512 | −£381,362 | −£372,778 | −£244,762 | −£71,879 | −£159,199 | — |
| Assets less current liabilities | £1,527,743 | £1,921,490 | £1,996,131 | £2,134,238 | £2,371,470 | £2,637,284 | £2,857,508 | £3,018,287 | £3,390,020 | £3,486,355 | — |
| People & pay | |||||||||||
| Average employees | 0 | 2,026 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-06-01
—
OutstandingShow 3 satisfied / released
Floating · created 2017-05-09 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2020-06-12
—
SatisfiedFloating · created 2013-11-29 · satisfied 2020-06-12
—
Satisfied