Hydro Schemes UK Ltd
Production of electricity · Aberaeron
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£40,650
Cash
£70,940
Turnover
—
Profit / loss
—
Current assets
£122,322
Creditors < 1 year
£741,801
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31Company | 2024-03-31 | 2023-03-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£40,650 | £21,428 | £38,905 | £26,411 | £28,246 | £49,485 | −£3,016 | £36,015 | £64,270 | −£4,211 | −£21,851 | −£44,405 | £4 | £4 | £4 |
| Equity | — | — | — | — | — | — | −£3,016 | £36,015 | £64,270 | −£4,211 | −£21,851 | −£44,405 | £4 | £4 | £4 |
| Assets | |||||||||||||||
| Fixed assets | — | £523,205 | £544,345 | £556,720 | £586,393 | £562,567 | £586,569 | £536,635 | £524,665 | £507,184 | £280,599 | £1,610 | — | — | — |
| Property, plant & equipment | £671,070 | £523,205 | £544,345 | £556,720 | £586,393 | £562,567 | £586,569 | £536,635 | £524,665 | £507,184 | £280,599 | £1,610 | — | — | — |
| Current assets | £122,322 | £181,428 | £123,004 | £67,435 | £83,560 | £198,336 | £324,485 | £411,496 | £545,236 | £586,448 | £508,482 | £412,175 | — | — | — |
| Cash at bank | £70,940 | £24,274 | £36,387 | £2,842 | £16,123 | £16,061 | — | £2,040 | £914 | £0 | £0 | £18,711 | — | — | — |
| Debtors | £51,382 | £157,154 | £86,617 | £64,593 | £67,437 | £182,275 | £324,485 | £409,456 | £544,322 | £551,993 | £508,482 | £2,202 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | £542,027 | £506,653 | £472,499 | £503,056 | £593,653 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £741,801 | — | — | — | — | — | £709,652 | £708,938 | £806,511 | £1,097,843 | £810,932 | £458,190 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £125,194 | £134,008 | £199,120 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £79,224 | £69,170 | — | £0 | £0 | — | — | — | — |
| Net current assets | −£619,479 | −£360,599 | −£383,649 | −£405,064 | −£419,496 | −£395,317 | −£385,167 | −£297,442 | −£261,275 | −£511,395 | −£302,450 | −£46,015 | — | — | — |
| Assets less current liabilities | £51,591 | £162,606 | £160,696 | £151,656 | £166,897 | £167,250 | £201,402 | £239,193 | £263,390 | −£4,211 | −£21,851 | −£44,405 | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-04-06
—
Outstanding