Mersey Hydro Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£1,243,722

Cash

£63,518

Turnover

—

Profit / loss

—

Current assets

£1,935,820

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	−£1,243,722	−£1,695,765	−£1,760,156	−£1,212,188	—	—	−£500
Equity	—	—	—	—	−£806,415	−£132,765	−£500
Assets
Fixed assets	£14,252,661	£14,884,113	£13,738,187	£11,580,177	—	—	—
Property, plant & equipment	£14,252,661	£14,884,113	£13,738,187	£11,580,177	£5,612,525	£2,409,353	£863,850
Current assets	£1,935,820	£1,976,130	£1,844,187	£1,180,587	£863,638	£215,243	£166,658
Cash at bank	£63,518	£388,497	£131,907	£18,624	£302,500	£36,517	£0
Debtors	£1,872,302	£1,587,633	£1,712,280	£1,161,963	£561,138	£178,726	£166,658
Liabilities
Creditors	£511,699	£469,202	£5,027,293	£3,394,669	—	—	—
Net current assets	£1,424,121	£1,506,928	−£3,183,106	−£2,214,082	−£6,418,940	−£2,542,118	−£864,350
Assets less current liabilities	£15,676,782	£16,391,041	£10,555,081	£9,366,095	−£806,415	−£132,765	−£500
People
Average employees	0	0	0	0	0	0	0
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