Linton Hydro Ltd
Production of electricity · Totnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£98,228
Cash
£60,124
Turnover
—
Profit / loss
—
Current assets
£3,072,677
Creditors < 1 year
£1,344,063
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,228 | £176,459 | £219,684 | £284,825 | £321,412 | £347,838 | £448,667 | £449,556 |
| Equity | — | — | — | £284,825 | £321,412 | £347,838 | £448,667 | £449,556 |
| Assets | ||||||||
| Fixed assets | — | — | — | £554,000 | £554,000 | £554,000 | £554,000 | £554,000 |
| Current assets | £3,072,677 | £3,184,854 | £3,254,897 | £3,244,597 | £3,192,899 | £3,242,829 | £2,764,461 | £2,575,100 |
| Cash at bank | £60,124 | £1,107 | — | £5,109 | £118 | £1,257 | £23 | £8 |
| Debtors | — | — | — | £3,239,488 | £3,192,781 | £3,241,572 | £2,764,438 | £2,575,092 |
| Liabilities | ||||||||
| Creditors within one year | £1,344,063 | £1,091,163 | £839,213 | £488,772 | £125,487 | £148,991 | £369,794 | £179,544 |
| Creditors after one year | £2,184,386 | £2,471,232 | £2,750,000 | £3,025,000 | £3,300,000 | £3,300,000 | £2,500,000 | £2,500,000 |
| Net current assets | £1,728,614 | £2,093,691 | £2,415,684 | £2,755,825 | £3,067,412 | £3,093,838 | £2,394,667 | £2,395,556 |
| Assets less current liabilities | £2,282,614 | £2,647,691 | £2,969,684 | £3,309,825 | £3,621,412 | £3,647,838 | £2,948,667 | £2,949,556 |
| People | ||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View 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 chargesAll Assets · created 2019-11-11
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-23 · satisfied 2019-11-11
—
Satisfied