Ceunant Hydro Cyf
Production of electricity · Machynlleth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£90,432
Cash
£64,813
Turnover
—
Profit / loss
—
Current assets
£72,170
Creditors < 1 year
—
Equity
£90,432
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £90,432 | £51,737 | £67,963 | £69,586 | £53,153 | £29,275 | £27,695 | £16,357 | £18,352 | — | — |
| Equity | £90,432 | £51,737 | £67,963 | £69,586 | £53,153 | £29,275 | £27,695 | £16,357 | £18,352 | £9,624 | −£15,994 |
| Assets | |||||||||||
| Property, plant & equipment | £51,192 | £55,156 | £60,891 | £67,697 | £70,824 | £78,757 | £87,636 | £95,107 | £103,546 | £102,373 | £62,266 |
| Current assets | £72,170 | £44,402 | £43,803 | £48,994 | £32,620 | £66,422 | £60,061 | £51,595 | £33,975 | £30,999 | £60,592 |
| Cash at bank | £64,813 | £39,772 | £29,368 | £40,834 | £29,331 | £64,230 | £58,647 | £42,359 | £26,317 | £21,145 | £57,175 |
| Debtors | £7,357 | £4,630 | £14,435 | £8,160 | £3,289 | £2,192 | £1,414 | £9,236 | £7,658 | £9,854 | £3,417 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £138,852 |
| Provisions | £875 | £1,063 | £2,105 | £2,105 | £2,119 | £2,902 | £3,819 | £5,237 | £0 | — | — |
| Net current assets | £40,115 | −£2,356 | £9,177 | £3,994 | −£15,552 | −£46,580 | −£56,122 | −£73,513 | −£85,194 | −£92,749 | −£78,260 |
| Assets less current liabilities | £91,307 | £52,800 | £70,068 | £71,691 | £55,272 | £32,177 | £31,514 | £21,594 | £18,352 | £9,624 | −£15,994 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-08-29
—
Outstanding