Ceitlein Hydro Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,648
Cash
£66,233
Turnover
—
Profit / loss
£29,497
Current assets
£110,735
Creditors < 1 year
—
Equity
£75,648
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 | £75,648 | £46,151 | −£72,577 | −£161,594 | £20,953 | — | £1 | £1 |
| Equity | £75,648 | £46,151 | −£72,577 | −£161,594 | £20,953 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | £2,786,113 | £2,231,052 | — | — | — |
| Property, plant & equipment | £2,551,354 | £2,624,250 | £2,688,496 | £2,786,113 | — | — | — | — |
| Current assets | £110,735 | £73,851 | — | £39,099 | £0 | — | — | — |
| Cash at bank | £66,233 | £0 | — | — | — | £1 | — | — |
| Debtors | £44,502 | £73,851 | £65,328 | £39,099 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £2,986,806 | £2,166,685 | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£2,450,830 | −£2,553,223 | −£2,761,073 | −£2,947,707 | −£2,166,685 | — | — | — |
| Assets less current liabilities | £100,524 | £71,027 | −£72,577 | −£161,594 | £64,367 | £1 | — | — |
| Profit & loss | ||||||||
| Profit before tax | £29,497 | £143,604 | — | — | — | — | — | — |
| Profit / loss | £29,497 | £118,728 | — | — | — | — | — | — |
| People & pay | ||||||||
| 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 5 satisfied / released
Property · created 2020-12-31 · satisfied 2025-09-24
—
SatisfiedProperty · created 2020-12-31 · satisfied 2025-09-24
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SatisfiedFixed · created 2020-12-29 · satisfied 2025-09-24
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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