Belivat Hydro Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,643,325
Cash
£896,021
Turnover
—
Profit / loss
£1,208,940
Current assets
£1,623,015
Creditors < 1 year
—
Equity
£6,643,325
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,643,325 | £2,559,225 | — | £5,261,491 | £2,349,243 | £3,588,824 | — | £0 | £0 |
| Equity | £6,643,325 | £2,559,225 | — | £5,261,491 | £2,349,243 | £3,588,824 | £2,419,113 | £0 | £0 |
| Assets | |||||||||
| Fixed assets | £15,649,318 | £17,403,634 | — | £23,036,853 | £34,157 | £0 | — | — | — |
| Property, plant & equipment | £16,366 | £356,302 | — | £448,317 | — | — | £2,119,837 | — | — |
| Current assets | £1,623,015 | £5,151,363 | — | £4,755,890 | £21,630,216 | £6,029,555 | £632,064 | — | — |
| Cash at bank | £896,021 | £1,119,015 | — | £159,598 | — | — | £482,953 | — | — |
| Debtors | £726,994 | £4,032,348 | — | £4,596,292 | — | — | £149,111 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £1,748,684 | £4,749,929 | £2,440,731 | — | — | — |
| Creditors after one year | — | — | — | £20,782,568 | £13,954,614 | £0 | — | — | — |
| Net current assets | £859,124 | £3,345,208 | — | £3,007,206 | £16,880,287 | £3,588,824 | £299,276 | — | — |
| Assets less current liabilities | £16,508,442 | £20,748,842 | — | £26,044,059 | £16,914,444 | £3,588,824 | £2,419,113 | — | — |
| Profit & loss | |||||||||
| Profit before tax | £198,294 | −£201,072 | — | — | — | — | — | — | — |
| Profit / loss | £1,208,940 | −£261,899 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | — | — | 3 | 3 | 1 | 1 | — | — |
| Source evidence | View filing | 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 chargesFixed · created 2020-12-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-12-21 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2020-12-29 · satisfied 2025-09-24
—
Satisfied