Irwell Hydro Limited
Activities of other holding companies n.e.c. · London Colney
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£702,076
Cash
£5,454
Turnover
—
Profit / loss
—
Current assets
£94,548
Creditors < 1 year
—
Equity
—
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£702,076 | −£516,224 | −£176,060 | −£9,396 | — | — |
| Equity | — | — | — | — | −£1,109 | £1 |
| Assets | ||||||
| Fixed assets | £6,225,087 | £6,357,727 | £6,190,367 | £3,155,337 | £200 | — |
| Property, plant & equipment | £6,225,087 | £6,357,727 | £6,190,367 | £3,155,337 | £0 | — |
| Current assets | £94,548 | £321,352 | £283,796 | £495,232 | £1 | — |
| Cash at bank | £5,454 | £49,494 | £50,390 | £5,893 | £1 | £1 |
| Debtors | £89,094 | £271,858 | £233,406 | £489,339 | £0 | — |
| Liabilities | ||||||
| Creditors | £877,250 | £898,602 | £3,031,821 | £3,659,965 | — | — |
| Net current assets | −£782,702 | −£577,250 | −£2,748,025 | −£3,164,733 | −£1,309 | −£199 |
| Assets less current liabilities | £5,442,385 | £5,780,477 | £3,442,342 | −£9,396 | −£1,109 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-08-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2022-03-04 · satisfied 2022-04-12
—
SatisfiedAll Assets · created 2022-02-22 · satisfied 2022-08-05
—
Satisfied