Bhiorain Hydro Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£214,619
Cash
£120,296
Turnover
—
Profit / loss
£117,955
Current assets
£150,555
Creditors < 1 year
—
Equity
£214,619
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 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £214,619 | £96,664 | £99,098 | −£85,863 | £21,579 | — | £1 | £1 |
| Equity | £214,619 | £96,664 | £99,098 | −£85,863 | £21,579 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,767,854 | £2,409,702 | — | — | — |
| Property, plant & equipment | £2,569,215 | £2,641,788 | £2,639,765 | £2,767,854 | — | — | — | — |
| Current assets | £150,555 | £125,204 | — | £75,165 | £0 | — | — | — |
| Cash at bank | £120,296 | £0 | — | — | — | £1 | — | — |
| Debtors | £30,259 | £125,204 | £72,520 | £75,165 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,928,882 | £2,292,842 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£2,239,446 | −£2,429,974 | −£2,540,667 | −£2,853,717 | −£2,292,842 | — | — | — |
| Assets less current liabilities | £329,769 | £211,814 | £99,098 | −£85,863 | £116,860 | £1 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £117,955 | £112,716 | — | — | — | — | — | — |
| Profit / loss | £117,955 | −£2,434 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2020-12-31 · satisfied 2025-09-24
—
SatisfiedFixed · created 2020-12-29 · satisfied 2025-09-24
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2025-09-24
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SatisfiedAll Assets · created 2020-12-29 · satisfied 2025-09-24
—
Satisfied