Chonais Hydro Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,760,630
Cash
£1,604,335
Turnover
—
Profit / loss
—
Current assets
£8,908,457
Creditors < 1 year
£884,133
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2013-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,760,630 | £4,558,264 | £7,298,409 | £1 |
| Equity | — | — | — | £1 |
| Assets | ||||
| Property, plant & equipment | £11,523,930 | £12,914,419 | £16,871,139 | — |
| Current assets | £8,908,457 | £7,536,495 | £6,233,033 | £1 |
| Cash at bank | £1,604,335 | £1,237,724 | £913,210 | — |
| Debtors | — | — | — | £1 |
| Liabilities | ||||
| Creditors within one year | £884,133 | £729,392 | £698,303 | — |
| Creditors after one year | £14,561,270 | £13,709,271 | £12,753,982 | — |
| Provisions | £1,226,354 | £1,453,987 | £2,353,478 | — |
| Net current assets | £8,024,324 | £6,807,103 | £5,534,730 | £1 |
| Assets less current liabilities | £19,548,254 | £19,721,522 | £22,405,869 | £1 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2013-10-17
—
OutstandingUnknown · created 2013-10-17
—
OutstandingAll Assets · created 2013-10-11
—
Outstanding