Glen Hydro Kinlochewe Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£158,258
Cash
£58,882
Turnover
—
Profit / loss
—
Current assets
£491,446
Creditors < 1 year
£438,855
Equity
−£158,258
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£158,258 | −£667,712 | −£780,319 | −£687,250 | −£770,466 | −£1,151,457 | −£1,110,704 | −£560,443 | −£553,990 | £300 |
| Equity | −£158,258 | −£667,712 | −£780,319 | −£687,250 | −£770,466 | −£1,151,457 | −£1,110,704 | −£560,443 | −£553,990 | £300 |
| Assets | ||||||||||
| Property, plant & equipment | £6,645,228 | £6,859,590 | £7,073,952 | £7,288,314 | £7,502,676 | £7,738,038 | £7,964,014 | £8,192,686 | £8,408,678 | £0 |
| Current assets | £491,446 | £702,022 | £602,024 | £493,851 | £468,648 | £296,074 | £411,220 | £434,437 | £60,705 | £3,538,020 |
| Cash at bank | £58,882 | £113,716 | £48,774 | £2,329 | £69,022 | £52,291 | £94,280 | £26,119 | £10,967 | £0 |
| Debtors | — | — | — | — | £399,626 | £243,783 | £316,940 | £408,318 | £49,738 | £453,670 |
| Stock | — | — | — | — | — | — | — | — | — | £3,084,350 |
| Liabilities | ||||||||||
| Creditors within one year | £438,855 | £367,913 | £413,477 | £395,272 | £425,290 | £408,842 | £392,277 | £513,024 | — | — |
| Creditors after one year | £6,201,642 | £7,227,310 | £7,582,144 | £7,641,360 | £7,919,279 | £8,384,573 | £8,779,478 | £8,559,210 | — | — |
| Provisions | £654,435 | £634,101 | £460,674 | £432,783 | £397,221 | £392,154 | £314,183 | £115,332 | £72,923 | £0 |
| Net current assets | £52,591 | £334,109 | £188,547 | £98,579 | £43,358 | −£112,768 | £18,943 | −£78,587 | −£1,343,932 | £300 |
| Assets less current liabilities | £6,697,819 | £7,193,699 | £7,262,499 | £7,386,893 | £7,546,034 | £7,625,270 | £7,982,957 | £8,114,099 | £7,064,746 | £300 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2021-12-23
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingProperty · created 2020-03-19
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OutstandingFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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OutstandingAll Assets · created 2018-12-19
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OutstandingShow 2 satisfied / released
Property · created 2018-12-28
—
Part SatisfiedProperty · created 2016-06-08 · satisfied 2019-03-13
—
Satisfied