Condate Biogas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£5,619,340
Cash
£411,614
Turnover
£9,865,295
Profit / loss
£1,205,081
Current assets
£6,699,567
Creditors < 1 year
£7,586,739
Equity
£5,619,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2024-12-31Company · Amended · AI-read | 2023-09-3012 months · Company | 2018-03-31 | 2017-03-31 | 2016-03-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,619,340 | £4,414,259 | −£262,735 | £1,836,228 | £3,657,234 |
| Equity | £5,619,340 | £4,414,259 | −£262,735 | £1,836,228 | £3,657,234 |
| Share capital | £100,002 | — | — | — | — |
| Retained earnings | −£10,666,103 | — | — | — | — |
| Assets | |||||
| Fixed assets | £9,125,437 | £5,662,002 | £13,646,442 | £13,288,599 | — |
| Property, plant & equipment | £9,125,437 | £5,662,002 | £11,850,961 | £12,084,159 | £9,149,567 |
| Current assets | £6,699,567 | £5,147,274 | £2,632,593 | £2,335,700 | £3,262,551 |
| Cash at bank | £411,614 | £410,416 | £687,435 | £326,782 | £1,673,624 |
| Debtors | £4,134,952 | £3,884,878 | £1,394,639 | £984,671 | £830,179 |
| Stock | £2,153,001 | £851,980 | £550,519 | £1,024,247 | £758,748 |
| Liabilities | |||||
| Creditors within one year | £7,586,739 | £1,069,332 | £849,360 | £701,091 | £1,046,400 |
| Creditors after one year | £2,618,925 | £5,325,685 | £14,934,597 | £12,498,165 | £7,970,311 |
| Provisions | — | — | £757,813 | £588,815 | −£261,827 |
| Capital commitments | £33,397 | — | — | — | — |
| Net current assets | −£887,172 | £4,077,942 | £1,783,233 | £1,634,609 | £2,216,151 |
| Assets less current liabilities | £8,238,265 | £9,739,944 | £15,429,675 | £14,923,208 | £11,365,718 |
| Profit & loss | |||||
| Turnover | £9,865,295 | £7,638,712 | — | — | — |
| Cost of sales | £5,123,377 | — | — | — | — |
| Gross profit | £4,741,918 | £4,012,922 | — | — | — |
| Administrative expenses | £3,394,882 | — | — | — | — |
| Operating profit | £1,347,036 | £1,565,563 | — | — | — |
| Interest receivable | £607 | — | — | — | — |
| Interest payable | £166,364 | — | — | — | — |
| Profit before tax | £1,181,279 | £1,154,496 | — | — | — |
| Tax | £23,802 | — | — | — | — |
| Profit / loss | £1,205,081 | — | — | — | — |
| Operating costs | |||||
| Depreciation | £724,653 | — | — | — | — |
| Audit fees | £26,475 | — | — | — | — |
| People & pay | |||||
| Average employees | — | 0 | — | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Constantin
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ENGIE Renewable Gases UK Limited (previously Ixora Energy Limited)
- Ultimate parent
- ENGIE S.A.
- Ultimate controlling party
- ENGIE S.A.
- Accounts
- FRS 101
- Approved
- 2026-09-04, signed by S L A Churchill
Turnover by segment (7)
- Generation and sale of renewable gas and certificates: 7,106,112 (2024-12-31)
- Generation and sale of renewable gas and certificates: 6,062,043 (2023-09-30)
- Generation and sale of renewable electricity and certificates: 2,140,323 (2024-12-31)
- Generation and sale of renewable electricity and certificates: 1,184,028 (2023-09-30)
- Generation and sale of renewable heat: 618,860 (2024-12-31)
- Generation and sale of renewable heat: 384,218 (2023-09-30)
- Other revenue: 8,423 (2023-09-30)
Borrowings (2)
- Amounts owed to group undertakings · 5,556,490 · interest free · repayable on demand · secured on unsecured
- Amounts owed to group undertakings · 5,267,890 · 8% per annum · repayable within five years · secured on secured by way of a fixed and floating charge over assets of the Company
Share classes (2)
- 5,000,100 A Ordinary shares of £0.01
- 5,000,100 B Ordinary shares of £0.01
Events after the year end (1)
- There have been no significant events affecting the Company since the period end.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-05-20 · satisfied 2023-09-18
—
Satisfied