Rhaeadr Hydro Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,878,086
Cash
£422,230
Turnover
—
Profit / loss
—
Current assets
£434,644
Creditors < 1 year
£312,804
Equity
£1,878,086
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,878,086 | £1,959,410 | £1,835,344 | £1,732,018 | £1,680,727 | £1,657,270 | £1,171,750 | £1,117,827 | £1,297,255 |
| Equity | £1,878,086 | £1,959,410 | £1,835,344 | £1,732,018 | £1,680,727 | £1,657,270 | £1,171,750 | £1,117,827 | £1,297,255 |
| Assets | |||||||||
| Fixed assets | £2,131,005 | £2,184,502 | £2,238,000 | £2,318,246 | £2,371,743 | £2,425,000 | — | — | — |
| Property, plant & equipment | £2,131,005 | £2,184,502 | £2,238,000 | £2,318,246 | £2,371,743 | £2,425,000 | £1,859,595 | £1,899,730 | £1,939,865 |
| Current assets | £434,644 | £378,811 | £298,421 | £90,252 | £82,532 | £106,071 | £142,687 | £124,376 | £135,577 |
| Cash at bank | £422,230 | £377,207 | £185,260 | £73,132 | £52,202 | £97,562 | £89,897 | £97,365 | £79,903 |
| Debtors | — | — | — | — | — | — | £52,790 | £27,011 | £55,674 |
| Liabilities | |||||||||
| Creditors within one year | £312,804 | £160,998 | £171,553 | £117,150 | £130,978 | £148,345 | — | — | — |
| Creditors after one year | £0 | £56,250 | £131,250 | £243,749 | £318,750 | £393,750 | — | — | — |
| Provisions | −£374,759 | −£386,655 | −£398,274 | −£315,581 | −£323,820 | −£331,706 | £221,855 | £225,497 | £10,489 |
| Net current assets | £121,840 | £217,813 | £126,868 | −£26,898 | −£48,446 | −£42,274 | £2,760 | −£12,656 | −£13,371 |
| Assets less current liabilities | £2,252,845 | £2,402,315 | £2,364,868 | £2,291,348 | £2,323,297 | £2,382,726 | £1,862,355 | £1,887,074 | £1,926,494 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-10-19
—
Outstanding