Dickins Hydro Resources Limited
Private Limited Company · Leeds
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,156,053
Cash
—
Turnover
—
Profit / loss
—
Current assets
£197,336
Creditors < 1 year
£656,890
Equity
£1,156,053
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,156,053 | £1,300,763 | £1,314,782 | £1,327,130 | £1,087,257 | £519,028 | £418,642 | −£102,632 | £18,446 | £41,056 | — | — |
| Equity | £1,156,053 | £1,300,763 | £1,314,782 | £1,327,130 | £1,087,257 | £519,028 | £418,642 | −£102,632 | £18,446 | £41,056 | £169,587 | −£10,938 |
| Assets | ||||||||||||
| Fixed assets | £1,650,491 | £1,650,491 | £1,650,491 | £1,650,547 | £1,472,138 | £504 | £0 | — | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £268 | £403 |
| Current assets | £197,336 | £208,841 | £197,845 | £365,798 | £138,337 | £919,497 | £700,044 | £120,853 | £57,931 | £70,630 | £204,452 | £17,912 |
| Cash at bank | — | — | — | — | — | — | — | £1,658 | — | — | £143,067 | £498 |
| Debtors | — | — | — | — | — | — | — | £119,195 | — | — | £61,385 | £17,414 |
| Liabilities | ||||||||||||
| Creditors within one year | £656,890 | £536,905 | £521,919 | £675,085 | £397,832 | £400,973 | £281,402 | £223,485 | £76,377 | £29,574 | £35,133 | £29,253 |
| Creditors after one year | £24,627 | £32,820 | £24,697 | £24,697 | £125,386 | £0 | £0 | — | £0 | — | — | — |
| Provisions | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | −£459,554 | −£306,438 | −£300,542 | £298,720 | −£259,495 | £518,524 | £418,642 | −£102,632 | −£18,446 | £41,056 | £169,319 | −£11,341 |
| Assets less current liabilities | £1,190,937 | £1,344,053 | £1,349,949 | £1,351,827 | £1,212,643 | £519,028 | £418,642 | −£102,632 | £18,446 | £41,056 | £169,587 | −£10,938 |
| People | ||||||||||||
| Average employees | — | 0 | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.