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Companies/08360319

Afon Las Hydro Limited

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
−£628
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£199,015
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£628−£15,194−£25,372−£45,667−£58,243−£76,881−£93,096−£34,665−£22,023−£27,490——−£95,830
Equity—————−£76,881−£93,096−£34,665−£22,023−£27,490−£2,409−£97,450−£95,830
Assets
Fixed assets£789,301£808,990£828,679£848,367£868,056————————
Property, plant & equipment£789,301£808,990£828,679£848,367£868,056£887,744£907,433£927,122£946,810£959,108£0——
Current assets£199,015£202,153£247,026£167,417£162,067£53,272£138,115£89,186£72,618£173,422£9,041£524£5,825
Cash at bank£145£27,971£35,398£6,242£24,372£14,261£100,346£58,406£44,546£9,771£8,368£276£5,715
Debtors£198,870£174,182£211,628£161,175£137,695£39,011£37,769£30,780£28,072£163,651£673£248£110
Liabilities
Creditors£42,219£50,310£55,455£14,908£22,682————————
Creditors within one year———————————£97,974£97,524
Creditors after one year————————————£4,131
Net current assets£156,796£151,843£191,571£152,509£139,385£28,972£124,778£82,046£58,137−£922,648−£2,409−£97,450−£91,699
Assets less current liabilities£946,097£960,833£1,020,250£1,000,876£1,007,441£916,716£1,032,211£1,009,168£1,004,947£36,460−£2,409−£97,450−£91,699
People
Average employees00000000—————
Source evidenceView 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

3 outstanding charges
—
Outstanding
All Assets · created 2019-10-14
—
Outstanding
Fixed · created 2019-10-14
—
Outstanding