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Companies/09743887

Low Carbon Hub Sandford Hydro Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£944,901
Cash
£47,997
Turnover
—
Profit / loss
£1,508,162
Current assets
£55,194
Creditors < 1 year
£289,443
Equity
£944,901
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£944,901−£563,261£691,239£576,722−£35,540−£12,123£1
Equity£944,901−£563,261£691,239£576,722−£35,540−£12,123£1
Assets
Fixed assets——£3,216,836£3,366,352£3,974,960£2,523,927—
Property, plant & equipment£2,926,976£3,031,987——£3,974,960£2,523,927—
Current assets£55,194£181,395£227,921£417,264£341,763£462,345—
Cash at bank£47,997£105,906——£106,099£15,946£1
Debtors£7,197£75,489——£235,664£446,399—
Liabilities
Creditors within one year£289,443£233,771£547,852£643,138£354,500£876,034—
Creditors after one year£1,747,826£3,542,872£3,588,144£3,717,200£3,997,763£2,122,361—
Net current assets−£234,249−£52,376−£319,931−£225,874−£12,737−£413,689—
Assets less current liabilities£2,692,727£2,979,611£2,896,905£3,140,478£3,962,223£2,110,238—
Profit & loss
Profit before tax£1,508,162£127,978—————
Profit / loss£1,508,162£127,978—————
People
Average employees0000———
Source evidenceView 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

1 outstanding charges
Floating · created 2016-09-23
—
Outstanding