H2O Power Ltd
Production of electricity · St Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£337
Cash
£1,578
Turnover
—
Profit / loss
—
Current assets
£17,901
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £337 | £246 | £545 | £413 | £130 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | £1,985 | £1,075 | −£5,811 | £92 | −£145 | −£3,301 | £100 |
| Assets | ||||||||||||
| Fixed assets | £124,145 | £124,145 | £124,145 | £124,145 | £124,145 | £124,145 | £254,245 | £130,100 | — | — | — | — |
| Property, plant & equipment | £124,045 | £124,045 | £124,045 | £124,045 | £124,045 | £124,045 | £124,045 | £0 | — | — | — | — |
| Current assets | £17,901 | £27,546 | £31,677 | £33,361 | £33,988 | £30,396 | £37,758 | £1,112 | £815 | £24,054 | £902,174 | £867,454 |
| Cash at bank | £1,578 | £4,111 | £4,499 | £1,024 | £225 | £1,863 | £579 | £1,112 | £815 | £1,560 | £77,574 | £39,702 |
| Debtors | £16,323 | £23,435 | £27,178 | £32,337 | £33,763 | £28,533 | £37,179 | £0 | £0 | £22,494 | £824,600 | £827,752 |
| Liabilities | ||||||||||||
| Creditors | £924 | £923 | £923 | £1,623 | £823 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £867,355 |
| Net current assets | £16,977 | £26,623 | £30,754 | £31,738 | £33,165 | −£122,160 | −£253,170 | −£135,911 | −£8 | −£245 | −£3,401 | £99 |
| Assets less current liabilities | £141,122 | £150,768 | £154,899 | £155,883 | £157,310 | £1,985 | £1,075 | −£5,811 | £92 | −£145 | −£3,301 | £100 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£1,652 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£3,401 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£3,401 | — |
| People | ||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-11-04
—
Part Satisfied