Nant Colwyn Hydro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£581,552
Cash
£51,144
Turnover
—
Profit / loss
—
Current assets
£56,976
Creditors < 1 year
£28,950
Equity
£581,552
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £581,552 | £567,626 | £651,847 | £630,626 | £615,551 | £564,331 | £521,115 | £490,121 | £302,123 |
| Equity | £581,552 | £567,626 | £651,847 | £630,626 | £615,551 | £564,331 | £521,115 | £490,121 | £302,123 |
| Assets | |||||||||
| Fixed assets | £865,129 | £886,403 | £907,677 | £939,587 | £960,861 | £982,134 | — | — | — |
| Property, plant & equipment | £865,129 | £886,403 | £907,677 | £939,587 | £960,861 | £982,134 | £1,003,408 | £1,024,682 | £801,798 |
| Current assets | £56,976 | £47,089 | £119,194 | £20,402 | £24,627 | £14,024 | £22,616 | £16,143 | £17,764 |
| Cash at bank | £51,144 | £6,701 | £81,681 | £14,557 | £15,166 | £8,035 | £6,862 | £5,392 | £3,198 |
| Debtors | — | — | — | — | — | — | £15,754 | £10,751 | £14,566 |
| Liabilities | |||||||||
| Creditors within one year | £28,950 | £68,319 | £82,698 | £69,231 | £66,523 | £84,268 | — | — | — |
| Creditors after one year | £198,246 | £179,246 | £169,246 | £161,246 | £201,246 | £242,264 | — | — | — |
| Provisions | −£113,357 | −£118,301 | −£123,080 | −£98,886 | −£102,168 | −£105,295 | £103,702 | £98,495 | £7,132 |
| Net current assets | £28,026 | −£21,230 | £36,496 | −£48,829 | −£41,896 | −£70,244 | −£61,327 | −£48,802 | −£86,869 |
| Assets less current liabilities | £893,155 | £865,173 | £944,173 | £890,758 | £918,965 | £911,890 | £942,081 | £975,880 | £714,929 |
| People | |||||||||
| 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 4 satisfied / released
Fixed · created 2018-06-12 · satisfied 2020-12-16
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SatisfiedAll Assets · 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 2015-05-27 · satisfied 2020-12-16
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Satisfied