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Hoathly Hill Renewable Energy Ltd

Other professional, scientific and technical activities n.e.c. · East Grinstead

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£86,086
Cash
—
Turnover
£69,480
Profit / loss
−£1,240
Current assets
£54,314
Creditors < 1 year
−£1,632
Equity
£86,086
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302016-09-292015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£86,086£88,160£76,083£75,677£79,454£82,177£73,981£80,165£95,164£117,559£117,559£123,364£119,046£132,469——
Equity£86,086£88,160£76,083£75,677£79,454£82,177£73,981£80,165£95,164£117,559£117,559£123,364£119,046£132,469£137,811£145,019
Assets
Fixed assets£110,960£127,515£144,070£160,627£177,181£193,736£210,292£245,755£257,090—£277,041—£253,891£241,089——
Property, plant & equipment—————————£277,041—£296,978£253,891£241,089£256,085£271,087
Current assets£54,314£56,578£42,779£47,555£47,885£55,786£53,518£37,871£42,677£59,115£59,115£69,831£112,045£148,361£148,897£155,320
Cash at bank—————————£24,379—£24,421£54,934£64,075£57,381£47,714
Debtors—————————£34,736—£45,410£57,111£84,286£91,516£107,606
Liabilities
Creditors within one year−£1,632−£33−£3,496−£403−£442£2,145£4,279£4,015−£3,422−£3,516−£3,516−£5,780£1,705£24,547£18,084£15,520
Creditors after one year£73,682£81,682£92,832£104,332£110,332£122,332£135,536£142,286£143,719£150,661£150,661£170,627£159,441£139,544£149,051£158,686
Provisions—————————£71,452—£78,598————
Net current assets£55,946£56,611£46,275£47,958£48,327£53,641£49,239£33,856£46,099£62,631£62,631£75,611£110,340£123,814£130,813£139,800
Assets less current liabilities£166,906£184,126£190,345£208,585£225,508£247,377£259,531£279,611£303,189£339,672£339,672£372,589£364,231£364,903£386,898£410,887
Profit & loss
Turnover£69,480£67,983£65,260£59,810£58,626£59,855£58,190£58,475£52,771£51,683£51,683£50,218————
Gross profit£20,544£31,673£25,213£16,285£17,419£27,932£33,695£17,852£11,209£24,678£24,678£30,022————
Operating profit—————————£15,346—£24,227————
Profit before tax−£1,240£12,077£4,392−£3,777−£2,723£8,197−£6,184−£14,999−£22,392−£5,796−£5,796£4,326————
Profit / loss−£1,240£12,077£4,392−£3,777−£2,723£8,196−£6,184−£14,999−£22,395−£5,805−£5,805£4,317————
People
Average employees1144446—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

0 outstanding charges
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All Assets · created 2006-12-21 · satisfied 2015-07-21
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