Renfin Glen Hydro Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

−£9,740

Cash

£1,536,897

Turnover

—

Profit / loss

—

Current assets

£17,701,624

Creditors < 1 year

£2,019,182

Equity

−£9,740

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£9,740	−£10,036	−£10,268	−£9,754	−£17,728	−£36,409
Equity	−£9,740	−£10,036	−£10,268	−£9,754	−£17,728	−£36,409
Assets
Current assets	£17,701,624	£19,370,555	£20,630,215	£19,628,652	£20,584,466	£21,892,147
Cash at bank	£1,536,897	£802,910	£794,318	£750,588	£794,498	£974,126
Debtors	—	—	—	—	£19,789,968	£20,918,021
Liabilities
Creditors within one year	£2,019,182	£1,675,173	£1,265,649	£1,027,062	£969,256	£1,331,799
Creditors after one year	£15,696,082	£17,709,318	£19,378,734	£18,615,244	£19,636,838	£20,600,657
Net current assets	£15,682,442	£17,695,382	£19,364,566	£18,601,590	£19,615,210	£20,560,348
Assets less current liabilities	£15,686,342	£17,699,282	£19,368,466	£18,605,490	£19,619,110	£20,564,248
People
Average employees	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing