Northern Hydropower Limited
Private Limited Company · Kings Langley
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP · unknown scope
Net assets
—
Cash
£4,092,017
Turnover
—
Profit / loss
—
Current assets
£4,835,549
Creditors < 1 year
£39,097
Equity
£4,950,476
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £4,950,476 | £5,019,964 |
| Assets | ||
| Property, plant & equipment | £154,024 | £0 |
| Current assets | £4,835,549 | £5,023,166 |
| Cash at bank | £4,092,017 | £5,015,714 |
| Debtors | £743,532 | £7,452 |
| Liabilities | ||
| Creditors within one year | £39,097 | £3,202 |
| Net current assets | £4,796,452 | £5,019,964 |
| Assets less current liabilities | £4,950,476 | £5,019,964 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-08-29
—
Outstanding