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Companies/11006277

Duror Hydro Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£178,840
Cash
£11,277
Turnover
—
Profit / loss
—
Current assets
£172,682
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£178,840−£260,720−£182,914−£233,967———
Equity————−£154,284£100£100
Assets
Fixed assets£1,369,690£1,433,142£1,392,857£1,451,620———
Property, plant & equipment£1,369,690£1,433,142£1,392,857£1,451,620£738,300£0—
Current assets£172,682£123,798£205,018£191,608£311,452£100—
Cash at bank£11,277£5,979£26,648£4,151£138,671£100£100
Debtors£161,405£117,819£178,370£187,457£172,781£0—
Liabilities
Creditors£93,716£44,553£469,373£455,296———
Net current assets£78,966£79,245−£264,355−£263,688−£892,584£100—
Assets less current liabilities£1,448,656£1,512,387£1,128,502£1,187,932−£154,284£100£100
People
Average employees0000000
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

3 outstanding charges
Property · created 2020-12-23
—
Outstanding
—
Outstanding
All Assets · created 2020-12-03
—
Outstanding