Kanadevia Inova Biogas Wray House Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,705,718
Cash
£38,281
Turnover
—
Profit / loss
—
Current assets
£366,517
Creditors < 1 year
£339,154
Equity
−£3,705,718
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 | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£3,705,718 | −£2,663,789 | −£2,319,602 | −£2,056,700 | −£1,672,015 | −£1,297,016 | −£967,703 | −£807,475 | £71,252 | £400,716 | — |
| Equity | −£3,705,718 | −£2,663,789 | −£2,319,602 | −£2,056,700 | −£1,672,015 | −£1,297,016 | −£967,703 | −£807,475 | £71,252 | £400,716 | £541,104 |
| Assets | |||||||||||
| Property, plant & equipment | £1,664,058 | £2,610,337 | £2,953,627 | £2,972,845 | £3,080,935 | £3,314,957 | £3,474,631 | £3,407,466 | £3,709,627 | £3,636,198 | £1,715,929 |
| Current assets | £366,517 | £384,290 | £473,644 | £475,631 | £804,173 | £430,218 | £354,866 | £298,968 | £674,906 | £415,114 | £1,698,214 |
| Cash at bank | £38,281 | £100,418 | £200,142 | £229,699 | £467,300 | £150,642 | £1,929 | £72,101 | £302,639 | £58,702 | £1,129,558 |
| Debtors | £324,124 | £283,872 | £260,190 | £245,932 | £336,873 | £279,576 | £352,937 | £226,867 | £370,380 | £353,606 | £568,656 |
| Stock | £4,112 | — | £13,312 | — | — | — | — | — | £1,887 | £2,806 | — |
| Liabilities | |||||||||||
| Creditors within one year | £339,154 | £242,202 | £1,019,371 | £777,674 | £1,074,621 | £809,689 | £564,698 | £281,407 | — | — | £223,883 |
| Creditors after one year | £5,397,139 | £5,416,214 | £4,727,502 | £4,727,502 | £4,482,502 | £4,232,502 | £4,232,502 | £4,232,502 | — | — | £2,649,156 |
| Net current assets | £27,363 | £142,088 | −£545,727 | −£302,043 | −£270,448 | −£379,471 | −£209,832 | £17,561 | £252,781 | £163,992 | £1,474,331 |
| Assets less current liabilities | £1,691,421 | £2,752,425 | £2,407,900 | £2,670,802 | £2,810,487 | £2,935,486 | £3,264,799 | £3,425,027 | £3,962,408 | £3,800,190 | £3,190,260 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 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 chargesAll Assets · created 2018-06-01
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OutstandingShow 5 satisfied / released
All Assets · created 2017-05-09 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2016-11-25 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2016-04-25 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2020-06-12
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2020-06-12
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Satisfied