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Companies/06514230

Ellergreen Hydro Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-11-30 · GBP

Net assets
£5,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,757
Creditors < 1 year
£560
Equity
£5,197
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2022-11-302021-11-302020-11-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£5,197£66,626£83,636£111,570£204,318£281,929£293,979———
Equity£5,197£66,626£83,636£111,570£204,318£281,929£293,979£233,088£161,580£176,247
Assets
Fixed assets—£0£0——£136,746£139,944£142,683£145,623£147,232
Property, plant & equipment———£961£292£1,893£5,091£7,830£10,770£12,379
Current assets£5,757£78,448£112,896£142,768£266,210£186,323£230,565£147,947£179,699£292,808
Cash at bank———£30,354£143,537£67,505£49,619£217£68£105
Debtors———£112,414£121,787£118,356—£60,011£74,067£229,412
Stock————£886£462————
Liabilities
Creditors within one year£560£11,822£29,260£31,974£61,872——£57,542£163,742£263,793
Creditors after one year——£0———————
Provisions——£0£185£312£369£1,018———
Net current assets£5,197£66,626£83,636£110,794£204,338£145,552£155,053£90,405£15,957£29,015
Assets less current liabilities£5,197£66,626£83,636£111,755£204,630£282,298£294,997£233,088£161,580£176,247
People
Average employees1—175—————
Source evidenceView 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
Register status requires review: Dissolved.

No charges available in our records.