Dorothea Pumped Hydro Limited
Production of electricity · St Asaph
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£341,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,217
Creditors < 1 year
—
Equity
−£341,957
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£341,957 | −£308,601 | −£287,927 | −£234,799 | −£189,286 | −£171,220 | −£109,085 | −£46,826 |
| Equity | −£341,957 | −£308,601 | −£287,927 | −£234,799 | −£189,286 | −£171,220 | −£109,085 | −£46,826 |
| Assets | ||||||||
| Fixed assets | £133,365 | £133,365 | £133,365 | £133,365 | £133,365 | £133,365 | £128,726 | £61,643 |
| Current assets | £59,217 | £29,761 | £12,919 | £6,023 | £5,807 | £9,159 | £5,868 | £17,382 |
| Liabilities | ||||||||
| Net current assets | −£39,322 | −£35,966 | −£44,292 | −£63,164 | −£47,651 | −£54,585 | −£107,811 | −£8,469 |
| Assets less current liabilities | £94,043 | £97,399 | £89,073 | £70,201 | £85,714 | £78,780 | £20,915 | £53,174 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesFixed · created 2018-09-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-27 · satisfied 2023-05-31
—
Satisfied