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Companies/08862123

Hydrogen Engineering Enhancing Technology Ltd

Water collection, treatment and supply · Warwick

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,245,991
Cash
£426
Turnover
—
Profit / loss
—
Current assets
£4,176,268
Creditors < 1 year
—
Equity
−£5,245,991
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£5,245,991−£5,624,562−£5,246,069−£4,600,581−£4,239,493−£3,692,477———−£534,098−£203,221
Equity−£5,245,991−£5,624,562−£5,246,069−£4,600,581−£4,239,493−£3,692,477−£3,484,856−£2,240,422−£1,570,564−£534,098−£203,221
Assets
Property, plant & equipment£477£457£2,686£58,621£26,522£28,949£576,479£118,580£206,024£12,527£8,675
Current assets£4,176,268£3,682,338£3,770,607£3,495,140£3,483,327£3,439,020£1,564,290£1,331,838£896,789£508,460£195,709
Cash at bank£426£3,578£3,448£24,446£16,259£105,777£10,672£5,014£127,714£1,699£1,065
Debtors£4,175,842£3,678,760£3,767,159£3,337,432£3,372,874£3,237,393£1,476,331£1,207,298£687,042£286,761£109,937
Stock———£133,262£94,194£95,850£77,287£119,526£82,033£220,000—
Liabilities
Creditors within one year——————————£118,001
Creditors after one year——————————£289,604
Net current assets−£5,208,135−£5,586,686−£5,210,422−£4,620,869−£4,226,015−£3,721,426−£4,061,335−£2,359,002−£1,776,588£279,062£77,708
Assets less current liabilities−£5,207,658−£5,586,229−£5,207,736−£4,562,248−£4,199,493−£3,692,477−£3,484,856−£2,240,422−£1,570,564£291,589£86,383
People
Average employees215543468——
Source evidenceView 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

No charges available in our records.