Wharfedale Hydro Power Limited
Production of electricity · Chorleywood
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,032,713
Cash
£139,889
Turnover
—
Profit / loss
—
Current assets
£200,862
Creditors < 1 year
£63,403
Equity
£1,032,713
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,032,713 | £1,148,269 | £1,093,415 | £1,104,371 | £1,132,497 | £1,129,868 | £1,099,913 | £1,095,245 | £1,092,242 | £1,088,607 | £91,628 | £53,715 | £45,500 | £1 |
| Equity | £1,032,713 | £1,148,269 | £1,093,415 | £1,104,371 | £1,132,497 | £1,129,868 | £1,099,913 | £1,095,245 | £1,092,242 | £1,088,607 | £91,628 | £53,715 | £45,500 | £1 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £290,604 | — |
| Property, plant & equipment | £1,107,551 | £1,162,919 | £1,218,287 | £1,270,839 | £1,325,423 | £1,380,752 | £1,436,081 | £1,491,410 | £1,546,739 | £1,602,068 | £835,462 | £847,493 | £290,604 | — |
| Current assets | £200,862 | £307,178 | £146,154 | £103,454 | £182,191 | £179,993 | £150,877 | £152,543 | £136,793 | £126,489 | £133,010 | £97,082 | £110,130 | — |
| Cash at bank | £139,889 | £189,286 | £72,346 | £23,510 | £102,801 | £102,875 | £77,913 | £74,477 | £68,271 | £56,847 | £65,850 | £51,883 | £83,807 | — |
| Debtors | £60,973 | £117,892 | £73,808 | £79,944 | £79,390 | £77,118 | £72,964 | £78,066 | £68,522 | £69,642 | £67,160 | £45,199 | £26,323 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £63,403 | £98,325 | — | — | — | — | — | — | — | — | £49,064 | £58,312 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £816,873 | £832,548 | — | — |
| Provisions | £212,297 | £223,503 | £239,748 | £244,802 | £204,616 | £208,806 | £216,198 | £222,828 | £231,755 | £237,069 | £10,907 | £0 | — | — |
| Net current assets | £137,459 | £208,853 | £114,876 | £78,334 | £107,850 | £103,509 | £76,147 | £54,580 | £5,258 | £63,937 | £83,946 | £38,770 | £106,896 | — |
| Assets less current liabilities | £1,245,010 | £1,371,772 | £1,333,163 | £1,349,173 | £1,433,273 | £1,484,261 | £1,512,228 | £1,545,990 | £1,551,997 | £1,666,005 | £919,408 | £886,263 | £397,500 | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2011-08-05 · satisfied 2022-03-14
All monies
SatisfiedProperty · created 2011-03-01 · satisfied 2022-03-14
All monies
SatisfiedFixed · created 2011-03-01 · satisfied 2022-03-14
All monies
SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-03-14
All monies
Satisfied