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Companies/10007626

Gleann Dubhlinn Hydro Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£831,782
Cash
£5,603
Turnover
—
Profit / loss
—
Current assets
£484,104
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£831,782£805,551£801,283£789,124—£796,353£816,844
Equity————£797,345£796,353£816,844
Assets
Fixed assets£434,706£471,844£498,156£533,120—£601,998£635,913
Property, plant & equipment£434,706£471,844£498,156£533,120£568,083——
Current assets£484,104£431,417£376,484£262,822£250,126£211,441£194,954
Cash at bank£5,603£16,376£7,494£44,244£57,943——
Debtors£478,501£415,041£368,990£218,578£192,183——
Liabilities
Creditors£54,025£66,807£73,357£6,818———
Net current assets£430,079£364,610£303,127£256,004£229,262£194,355£180,931
Assets less current liabilities£864,785£836,454£801,283£789,124£797,345£796,353£816,844
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 2022-04-20 · satisfied 2022-08-17
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Satisfied
All Assets · created 2022-04-05 · satisfied 2022-08-17
—
Satisfied
Property · created 2021-09-10 · satisfied 2022-04-12
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Satisfied