Cree Hydro Ltd
Production of electricity · St Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,692,356
Cash
£5,862
Turnover
—
Profit / loss
—
Current assets
£2,914,353
Creditors < 1 year
—
Equity
—
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,692,356 | £1,080,437 | £470,654 | £505,045 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £776,421 | £162,139 | £8,323 | £87,880 | £164,450 | £71,718 | −£9,038 |
| Assets | |||||||||||
| Fixed assets | £21,521 | £27,557 | £35,030 | £43,161 | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,521 | £27,557 | £35,030 | £43,161 | £1,613 | £1,744 | £2,955 | £4,497 | £4,864 | £5,433 | £6,569 |
| Current assets | £2,914,353 | £1,719,228 | £1,053,972 | £1,369,281 | £2,031,204 | £1,756,933 | £1,993,195 | £119,794 | £233,281 | £93,132 | £1,728 |
| Cash at bank | £5,862 | £614,454 | £512,167 | £972,392 | £1,584,084 | £342,396 | £850,581 | £5,956 | £172,782 | £50,808 | £15 |
| Debtors | £2,908,491 | £1,104,774 | £541,805 | £396,889 | £447,120 | £1,414,537 | £1,142,614 | £113,838 | £60,499 | £42,324 | £1,713 |
| Liabilities | |||||||||||
| Creditors | £3,992 | £40,719 | £7,774 | £30,990 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,335 |
| Net current assets | £2,910,361 | £1,678,509 | £1,046,198 | £1,338,291 | £774,808 | £160,395 | £5,368 | £83,383 | £159,586 | £66,285 | −£15,607 |
| Assets less current liabilities | £2,931,882 | £1,706,066 | £1,081,228 | £1,381,452 | £776,421 | £162,139 | £8,323 | £87,880 | £164,450 | £71,718 | −£9,038 |
| 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 2016-11-04
—
Outstanding