North Wales Hydro Power Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,136,198
Cash
£239,104
Turnover
—
Profit / loss
—
Current assets
£551,957
Creditors < 1 year
£1,705,687
Equity
£2,136,198
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3118 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,136,198 | £2,171,158 | £2,641,516 | £2,659,904 | £2,844,951 | £2,789,617 | £2,381,779 | £2,218,891 | £2,346,863 |
| Equity | £2,136,198 | £2,171,158 | £2,641,516 | £2,659,904 | £2,844,951 | £2,789,617 | £2,381,779 | £2,218,891 | £2,346,863 |
| Assets | |||||||||
| Fixed assets | £3,864,038 | £3,949,873 | £4,038,192 | £4,174,399 | £4,265,203 | £4,074,254 | £4,160,345 | £4,247,994 | £4,142,999 |
| Property, plant & equipment | £3,404,764 | £3,490,599 | £3,578,918 | £3,715,125 | £3,805,929 | £3,876,855 | £3,962,946 | £4,050,595 | £3,945,600 |
| Current assets | £551,957 | £462,040 | £1,055,468 | £736,909 | £812,450 | £709,653 | £623,327 | £699,749 | £883,975 |
| Cash at bank | £239,104 | £195,094 | £554,836 | £499,537 | £493,469 | £351,637 | £105,490 | £100,471 | £91,760 |
| Debtors | — | — | — | — | — | — | £517,837 | £599,278 | £792,215 |
| Liabilities | |||||||||
| Creditors within one year | £1,705,687 | £1,640,751 | £1,826,468 | £1,747,652 | £1,709,904 | £280,967 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,253,529 | — | — | — |
| Provisions | −£574,110 | −£600,003 | −£625,676 | −£503,752 | −£522,798 | −£459,794 | £404,263 | £371,443 | — |
| Net current assets | −£1,153,730 | −£1,178,712 | −£771,000 | −£1,010,743 | −£897,454 | £428,686 | £377,276 | £441,584 | £551,132 |
| Assets less current liabilities | £2,710,308 | £2,771,161 | £3,267,192 | £3,163,656 | £3,367,749 | £4,502,940 | £4,537,621 | £4,689,578 | £4,694,131 |
| People & pay | |||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedFixed · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedFixed · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedFixed · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedFixed · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2018-04-04 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2020-08-25
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Satisfied