Taodail Hydro Limited
Production of electricity · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£1,808,187
Cash
£95,807
Turnover
—
Profit / loss
—
Current assets
£255,088
Creditors < 1 year
—
Equity
£1,808,187
Average employees
4
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,808,187 | £1,479,841 | — |
| Equity | £1,808,187 | £1,479,841 | £1,196,121 |
| Assets | |||
| Property, plant & equipment | £3,612,167 | £3,648,307 | — |
| Current assets | £255,088 | £386,869 | — |
| Cash at bank | £95,807 | £206,553 | — |
| Debtors | £159,281 | £180,316 | — |
| Liabilities | |||
| Provisions | £141,784 | £122,858 | — |
| Net current assets | −£236,454 | −£90,186 | — |
| Assets less current liabilities | £3,375,713 | £3,558,121 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.