Hesselberg Hydro (1991) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP · unknown scope
Net assets
£101
Cash
£50,471
Turnover
—
Profit / loss
—
Current assets
£74,152
Creditors < 1 year
£74,051
Equity
—
Average employees
2
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 | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101 | £676,800 | £301,070 | £299,154 | £297,115 | £292,932 | £250,324 | £249,896 | — | £262,165 | £283,639 | — | — |
| Equity | — | — | — | — | — | £292,932 | £250,324 | £249,896 | £250,153 | £262,165 | £283,639 | £310,888 | £319,210 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £8,376 | £9,035 | £20,058 | £15,136 |
| Property, plant & equipment | — | £18,285 | £23,185 | £28,028 | £33,395 | £14,161 | £10,918 | £13,858 | — | £8,376 | £9,035 | £11,575 | £6,653 |
| Current assets | £74,152 | £1,207,049 | £1,506,561 | £1,219,384 | £1,185,734 | £1,148,402 | £658,385 | £644,488 | — | £845,782 | £718,487 | £797,826 | £504,058 |
| Cash at bank | £50,471 | £964,146 | £1,338,352 | £1,186,835 | £1,152,656 | £909,253 | £572,694 | £601,499 | — | £613,628 | £517,748 | £452,311 | £108,830 |
| Debtors | — | — | — | £32,549 | £24,595 | £133,745 | £77,208 | £34,506 | — | £223,671 | £192,256 | £345,515 | £395,228 |
| Stock | — | — | — | — | — | £96,921 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £74,051 | £548,534 | £1,221,492 | £945,971 | £911,225 | £869,631 | £418,979 | £408,450 | — | £591,993 | £443,883 | £506,996 | £199,984 |
| Creditors after one year | — | — | — | £742 | £2,522 | — | — | — | — | — | — | — | — |
| Net current assets | £101 | £658,515 | £288,887 | £279,901 | £283,169 | £278,771 | £239,406 | £236,038 | — | £253,789 | £274,604 | £290,830 | £304,074 |
| Assets less current liabilities | — | — | £312,072 | £307,929 | £316,564 | £292,932 | — | — | — | — | — | £310,888 | £319,210 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£257 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.