Holme Hydro Limited
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£211,667
Cash
£511,319
Turnover
—
Profit / loss
—
Current assets
£734,695
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £211,667 | £54,639 | −£225,189 | −£286,749 | −£279,820 | −£394,553 | −£738,681 | −£476,051 | −£338,218 | — | — | −£126,885 |
| Equity | — | — | — | — | — | — | — | — | −£338,218 | −£321,647 | −£234,649 | −£126,885 |
| Assets | ||||||||||||
| Fixed assets | £2,628,913 | £2,810,012 | £2,987,053 | £3,157,950 | £3,326,986 | £3,502,662 | £2,856,753 | £2,986,003 | £3,160,254 | — | — | £706,935 |
| Property, plant & equipment | £2,628,913 | £2,810,012 | £2,987,053 | £3,157,950 | £3,326,986 | £3,502,662 | £2,856,753 | £2,986,003 | £3,160,254 | — | — | £706,935 |
| Current assets | £734,695 | £755,327 | £336,677 | £349,946 | £496,933 | £907,495 | £322,230 | £520,795 | £205,909 | — | — | £630,410 |
| Cash at bank | £511,319 | £531,159 | £231,856 | £160,450 | £318,606 | £218,048 | £50,592 | £123,069 | £90,473 | — | — | £432,684 |
| Debtors | £223,376 | £224,168 | £104,821 | £189,496 | £178,327 | £689,447 | £271,638 | £397,726 | £115,436 | — | — | £197,726 |
| Liabilities | ||||||||||||
| Creditors | £1,524,229 | £1,577,830 | £1,502,528 | £1,550,438 | £1,663,579 | £2,200,373 | £2,119,344 | £2,037,194 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £1,618,498 | — | — | £1,464,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | £2,084,412 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | £1,471 | — | — | — |
| Net current assets | −£789,534 | −£822,503 | −£1,165,851 | −£1,200,492 | −£1,166,646 | −£1,292,878 | −£1,797,114 | −£1,516,399 | −£1,412,589 | — | — | −£833,820 |
| Assets less current liabilities | £1,839,379 | £1,987,509 | £1,821,202 | £1,957,458 | £2,160,340 | £2,209,784 | £1,059,639 | £1,469,604 | £1,747,665 | — | — | −£126,885 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£12,231 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 0 | 0 | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2014-11-24
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OutstandingAll Assets · created 2014-08-28
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OutstandingFixed · created 2014-08-28
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OutstandingFixed · created 2014-08-29
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Outstanding