Chonais River Hydro Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,232,662
Cash
£1,854
Turnover
—
Profit / loss
—
Current assets
£13,220,905
Creditors < 1 year
£960,430
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,232,662 | −£1,118,217 | −£216,002 |
| Assets | |||
| Current assets | £13,220,905 | £12,362,007 | £11,502,478 |
| Cash at bank | £1,854 | £405 | £2,509 |
| Liabilities | |||
| Creditors within one year | £960,430 | £865,586 | £8,187 |
| Creditors after one year | £13,493,142 | £12,614,643 | £11,710,298 |
| Net current assets | £12,260,475 | £11,496,421 | £11,494,291 |
| Assets less current liabilities | £12,260,480 | £11,496,426 | £11,494,296 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-02
—
Outstanding