Fisherplace Hydro Limited
Private Limited Company · London Colney, St. Albans
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£648,887
Cash
£10,254
Turnover
—
Profit / loss
—
Current assets
£993,220
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £648,887 | £634,417 | £510,562 | £541,261 | £417,523 | £313,462 | £159,565 | £62,423 | £14,268 |
| Equity | — | — | — | — | £417,523 | £313,462 | £159,565 | £62,423 | £14,268 |
| Assets | |||||||||
| Fixed assets | £966,316 | £996,663 | £1,008,670 | £994,594 | — | — | — | — | — |
| Property, plant & equipment | £966,316 | £996,663 | £1,008,670 | £994,594 | £1,017,198 | £1,039,802 | £1,062,405 | £1,085,007 | £1,098,795 |
| Current assets | £993,220 | £925,633 | £353,573 | £158,065 | £129,556 | £180,320 | £125,750 | £166,941 | £100,914 |
| Cash at bank | £10,254 | £71,839 | £38,128 | £9,190 | £36,720 | £68,267 | £34,952 | £105,625 | £31,421 |
| Debtors | £982,966 | £853,794 | £315,445 | £148,875 | £92,836 | £112,053 | £90,798 | £61,316 | £69,493 |
| Liabilities | |||||||||
| Creditors | £158,447 | £201,157 | £198,139 | £60,276 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,145,819 | £1,185,441 |
| Provisions | — | — | — | — | £64,238 | £56,818 | £52,241 | £43,706 | — |
| Net current assets | £834,773 | £724,476 | £155,434 | £97,789 | −£535,437 | −£669,522 | −£850,599 | −£978,878 | −£1,084,527 |
| Assets less current liabilities | £1,801,089 | £1,721,139 | £1,164,104 | £1,092,383 | £481,761 | £370,280 | £211,806 | £106,129 | £14,268 |
| 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 2022-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-04-05 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2021-03-31 · satisfied 2022-04-12
—
Satisfied