Widdington Hydro Ltd
Production of electricity · Totnes
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£705,321
Cash
£54,632
Turnover
—
Profit / loss
—
Current assets
£370,334
Creditors < 1 year
£1,632,014
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£705,321 | −£759,150 | −£695,777 | −£611,505 | −£553,905 | −£526,610 | −£133,752 | −£226,052 |
| Equity | — | — | — | −£611,505 | −£553,905 | −£526,610 | −£133,752 | −£226,052 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,428,628 | £2,434,960 | £2,447,334 | £2,446,697 | £2,228,231 |
| Property, plant & equipment | £2,276,864 | £2,329,342 | £2,418,502 | £2,428,628 | £2,434,960 | £2,447,334 | £2,446,697 | £2,228,231 |
| Current assets | £370,334 | £259,994 | £232,043 | £128,947 | £103,418 | £96,244 | £280,364 | £114,098 |
| Cash at bank | £54,632 | £2,874 | £4,095 | £3,809 | £2,347 | £6,592 | £6,065 | £820 |
| Debtors | — | — | — | £125,138 | £101,071 | £89,652 | £274,299 | £113,278 |
| Liabilities | ||||||||
| Creditors within one year | £1,632,014 | £1,438,883 | £1,187,345 | £1,019,060 | £858,109 | £718,824 | £541,276 | £345,350 |
| Creditors after one year | £1,438,893 | £1,634,534 | £1,862,846 | £1,932,292 | £2,010,140 | £2,092,557 | £2,319,537 | £2,223,031 |
| Provisions | £281,612 | £275,069 | £296,131 | £217,728 | £224,034 | £258,807 | — | — |
| Net current assets | −£1,261,680 | −£1,178,889 | −£955,302 | −£890,113 | −£754,691 | −£622,580 | −£260,912 | −£231,252 |
| Assets less current liabilities | £1,015,184 | £1,150,453 | £1,463,200 | £1,538,515 | £1,680,269 | £1,824,754 | £2,185,785 | £1,996,979 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 chargesFloating · created 2019-11-11
—
OutstandingShow 1 satisfied / released
Floating · created 2016-05-23 · satisfied 2019-11-11
—
Satisfied