Sion Hydro Limited

Private Limited Company · Omagh

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,219,310

Cash

—

Turnover

—

Profit / loss

—

Current assets

£52

Creditors < 1 year

£67,561

Equity

£1,219,310

Average employees

Not available

GBP · company

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

5 periods

Reported figures	2025-06-30Company	2023-12-31Company	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months
Balance sheet
Net assets	£1,219,310	£601,730	−£891,623	−£725,215	−£381,322
Equity	£1,219,310	£601,730	−£891,623	−£725,215	−£381,322
Assets
Fixed assets	£4,228,394	£4,662,796	£3,426,675	£3,611,843	£3,800,000
Intangible assets	—	—	—	—	£0
Property, plant & equipment	—	—	£3,426,675	£3,611,843	£3,800,000
Current assets	£52	£7,355	£295,316	£104,272	£837,317
Cash at bank	—	—	£30,624	£4,641	£10,140
Debtors	—	—	£264,692	£99,631	£827,177
Liabilities
Creditors within one year	£67,561	£71,347	£32,003	£68,530	£791,042
Creditors after one year	£4,395,788	£4,395,788	£4,038,261	£3,779,082	£3,589,508
Provisions	£976,407	£799,746	£543,350	£593,718	£638,089
Net current assets	−£67,509	−£63,992	£263,313	£35,742	£46,275
Assets less current liabilities	£4,160,885	£4,598,804	£3,689,988	£3,647,585	£3,846,275
People & pay
Average employees	—	—	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-12-12

—

Outstanding

Show 1 satisfied / released

Property · created 2013-04-08 · satisfied 2025-12-18

—

Satisfied