Gharagain River Hydro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£149,597
Cash
£171,117
Turnover
—
Profit / loss
—
Current assets
£2,326,675
Creditors < 1 year
£7,080
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £149,597 | £153,243 | £168,162 |
| Assets | |||
| Current assets | £2,326,675 | £2,327,021 | £2,343,737 |
| Cash at bank | £171,117 | £171,463 | £171,774 |
| Liabilities | |||
| Creditors within one year | £7,080 | £3,780 | £22,126 |
| Creditors after one year | £2,170,000 | £2,170,000 | £2,153,451 |
| Net current assets | £2,319,595 | £2,323,241 | £2,321,611 |
| Assets less current liabilities | £2,319,597 | £2,323,243 | £2,321,613 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-04-02
—
Outstanding