Hydro Energy Group Ltd

Combined office administrative service activities · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£440,190

Cash

£193,266

Turnover

—

Profit / loss

—

Current assets

£3,502,859

Creditors < 1 year

£3,706,909

Equity

−£440,190

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-07-31
Balance sheet
Net assets	−£440,190	£1	£286,601	−£11,508	−£90,533	−£91,225	£11,581
Equity	−£440,190	£1	—	—	−£90,533	−£91,225	£11,581
Assets
Fixed assets	£33,615	£45,783	—	—	—	—	—
Property, plant & equipment	£33,615	£45,783	£52,006	£8,905	£7,312	£2,608	£2,135
Current assets	£3,502,859	£3,527,083	£4,060,793	£1,789,481	£605,364	£256,073	£270,690
Cash at bank	£193,266	£142,203	£125,717	−£148,508	£4,289	£21,663	£23,090
Debtors	£3,309,593	£3,384,880	£3,935,076	£1,937,989	£601,075	£234,410	£247,600
Liabilities
Creditors within one year	£3,706,909	£3,544,350	£3,791,868	£1,719,609	£606,831	£259,906	£261,244
Creditors after one year	£269,755	£28,515	£34,330	£90,285	£96,378	£100,000	£0
Net current assets	−£204,050	−£17,267	£268,925	£69,872	−£1,467	−£3,833	£9,446
Assets less current liabilities	−£170,435	£28,516	£320,931	£78,777	£5,845	£8,775	£11,581
People & pay
Average employees	10	11	13	8	6	4	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing