Gleann Dubhlinn Hydro Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-08-12
—
OutstandingFixed · created 2022-08-05
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingAll Assets · created 2022-08-05
—
OutstandingShow 3 satisfied / released
Property · created 2022-04-20 · satisfied 2022-08-17
—
SatisfiedAll Assets · created 2022-04-05 · satisfied 2022-08-17
—
SatisfiedProperty · created 2021-09-10 · satisfied 2022-04-12
—
Satisfied