Hallidays Hydropower Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£44,179
Cash
£28,170
Turnover
—
Profit / loss
—
Current assets
£69,351
Creditors < 1 year
—
Equity
−£44,179
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2015-04-29 | 2014-04-30 | 2014-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£44,179 | −£39,394 | −£46,107 | −£88,243 | £25,504 | — | — | — | — | £10,358 | — | −£4,402 | £4,620 | £4,620 |
| Equity | −£44,179 | −£39,394 | −£46,107 | −£88,243 | £25,504 | −£13,403 | £38,213 | −£21,407 | £19,340 | £10,358 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £789 | £1,630 | £4,719 | £3,586 | £4,782 | £5,969 | £7,543 | £10,057 | £13,410 | £13,410 | — | — |
| Current assets | £69,351 | £84,776 | £98,554 | £116,346 | £73,117 | £93,538 | £69,201 | £52,310 | £137,155 | £91,859 | — | £6,405 | £9,734 | £9,734 |
| Cash at bank | £28,170 | £13,774 | £46,974 | £97,300 | £16,870 | £38,339 | £37,005 | £3,835 | £76,116 | £1,935 | — | £4,719 | £2,860 | £2,860 |
| Debtors | £41,181 | £71,002 | £51,580 | £19,046 | £56,247 | £20,532 | £32,196 | £22,250 | £61,039 | £89,924 | — | £1,686 | £6,874 | £6,874 |
| Stock | — | — | — | — | — | £34,667 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £110,527 | — | — | — | £83,476 | — | £13,439 | £5,114 | £5,114 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,082 | — | £10,778 | — | — |
| Net current assets | £49,146 | £53,931 | £71,291 | £61,731 | £20,785 | −£16,989 | £33,431 | −£27,376 | £11,797 | £8,383 | — | −£7,034 | £4,620 | £4,620 |
| Assets less current liabilities | £49,146 | £53,931 | £72,080 | £63,361 | £25,504 | −£13,403 | £38,213 | −£21,407 | £19,340 | £18,440 | — | £6,376 | — | £4,620 |
| People | ||||||||||||||
| Average employees | 1 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.