Chaorainn Hydro Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,518,540
Cash
£104,056
Turnover
—
Profit / loss
£376,980
Current assets
£272,980
Creditors < 1 year
—
Equity
£1,518,540
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,518,540 | £1,141,560 | £298,704 | −£124,810 | £24,535 | — | £1 | £1 |
| Equity | £1,518,540 | £1,141,560 | £298,704 | −£124,810 | £24,535 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £4,580,055 | £3,553,926 | — | — | — |
| Property, plant & equipment | £4,611,799 | £4,731,736 | £4,825,479 | £4,580,055 | — | — | — | — |
| Current assets | £272,980 | £397,855 | — | £265,240 | £147,013 | — | — | — |
| Cash at bank | £104,056 | £0 | — | — | — | £1 | — | — |
| Debtors | £168,924 | £397,855 | £300,391 | £265,240 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £4,970,105 | £3,645,108 | — | — | — |
| Provisions | — | — | £162,424 | — | — | — | — | — |
| Net current assets | −£3,002,026 | −£3,498,943 | −£4,364,351 | −£4,704,865 | −£3,498,095 | — | — | — |
| Assets less current liabilities | £1,609,773 | £1,232,793 | £461,128 | −£124,810 | £55,831 | £1 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £376,980 | £771,664 | — | — | — | — | — | — |
| Profit / loss | £376,980 | £842,856 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2021-01-06 · satisfied 2025-09-24
—
SatisfiedFixed · created 2020-12-29 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2020-12-29 · satisfied 2025-09-24
—
Satisfied