Romney Hydropower Company Limited

Production of electricity · Maidenhead

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£5,650,758

Cash

£8,658

Turnover

—

Profit / loss

—

Current assets

£68,510

Creditors < 1 year

£2,599,376

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	−£5,650,758	−£5,119,828	−£4,525,949
Assets
Property, plant & equipment	£1,115,859	£1,266,312	£1,416,765
Current assets	£68,510	£125,275	£96,012
Cash at bank	£8,658	£55,419	£4,689
Debtors	£59,852	£69,856	£91,323
Liabilities
Creditors within one year	£2,599,376	£2,925,691	£2,455,619
Creditors after one year	£4,235,751	£3,585,724	£3,583,107
Net current assets	−£2,530,866	−£2,800,416	−£2,359,607
Assets less current liabilities	−£1,415,007	−£1,534,104	−£942,842
People
Average employees	1	1	0
Source evidence	View filing	View filing	View filing