Gilkes Hydro Investments Limited
Activities of financial services holding companies · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£2,570,272
Cash
£1,790,434
Turnover
—
Profit / loss
−£1,251,745
Current assets
£32,628,202
Creditors < 1 year
—
Equity
−£2,570,272
Average employees
3
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,570,272 | −£1,318,527 |
| Equity | −£2,570,272 | −£1,318,527 |
| Assets | ||
| Current assets | £32,628,202 | £34,139,455 |
| Cash at bank | £1,790,434 | £1,551,477 |
| Debtors | £30,837,768 | £32,587,978 |
| Liabilities | ||
| Net current assets | £31,068,081 | £32,516,292 |
| Assets less current liabilities | £35,841,994 | £38,738,926 |
| Profit & loss | ||
| Profit / loss | −£1,251,745 | −£3,956,225 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-04-05
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding