H2O Power Generation Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,275,725
Cash
£917,567
Turnover
—
Profit / loss
—
Current assets
£1,825,712
Creditors < 1 year
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,275,725 | £2,555,250 | £599,460 | £567,123 | £83,741 | £695,299 | £637,527 | £716,116 | £107,595 | −£779,994 | −£858,643 |
| Equity | — | — | — | — | — | £695,299 | £637,527 | £716,116 | £107,595 | −£779,994 | −£858,643 |
| Assets | |||||||||||
| Fixed assets | £3,947,755 | £3,709,068 | £2,162,246 | £1,857,735 | £1,720,676 | — | — | — | £1,861,449 | £1,566,663 | £791,237 |
| Intangible assets | — | — | — | — | — | — | — | — | £3 | £3 | £3 |
| Property, plant & equipment | £3,947,755 | £3,709,068 | £2,162,246 | £1,857,735 | £1,720,676 | £1,640,465 | £1,715,570 | £1,823,215 | £1,861,446 | £1,566,660 | £791,234 |
| Current assets | £1,825,712 | £4,206,823 | £3,105,436 | £3,624,262 | £4,106,471 | £4,898,937 | £5,330,747 | £4,062,420 | £937,169 | £669,253 | £372,655 |
| Cash at bank | £917,567 | £875,067 | £714,377 | £682,299 | £548,880 | £687,704 | £363,500 | £335,062 | £296,200 | £67,300 | £676 |
| Debtors | £908,145 | £3,331,756 | £2,391,059 | £2,941,963 | £3,557,591 | £4,211,233 | £4,967,247 | £3,727,358 | £640,969 | £601,953 | £371,979 |
| Liabilities | |||||||||||
| Creditors | £3,693,059 | £3,716,971 | £2,030,270 | £1,410,536 | £2,022,913 | — | — | — | — | — | — |
| Net current assets | −£1,867,347 | £489,852 | £1,075,166 | £2,213,726 | £2,083,558 | £3,599,711 | £4,232,596 | £2,674,367 | £323,755 | −£61,351 | −£908,280 |
| Assets less current liabilities | £2,080,408 | £4,198,920 | £3,237,412 | £4,071,461 | £3,804,234 | £5,240,176 | £5,948,166 | £4,497,582 | £2,185,204 | £1,505,312 | −£117,043 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £591,268 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£786,643 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£858,743 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£858,743 |
| People | |||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-02-13
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OutstandingUnknown · created 2016-11-17
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OutstandingFloating · created 2016-11-04
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Outstanding