Inverbroom Hydro Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,095,460

Cash

£501,439

Turnover

—

Profit / loss

—

Current assets

£3,514,579

Creditors < 1 year

£923,143

Equity

£2,095,460

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£2,095,460	£1,225,347	£836,110	£560,810	£63,173	−£234,390
Equity	£2,095,460	£1,225,347	£836,110	£560,810	£63,173	−£234,390
Assets
Fixed assets	£7,798,958	£7,925,460	£8,106,571	£8,173,252	£8,047,057	£4,241,030
Property, plant & equipment	£7,798,958	£7,925,460	£8,106,571	£8,173,252	£8,047,057	£4,241,030
Current assets	£3,514,579	£2,565,896	£1,971,158	£1,445,689	£631,961	£657,867
Cash at bank	£501,439	£920,603	£1,687,836	£1,214,551	£532,724	£477,470
Debtors	£3,013,140	£1,645,293	£283,322	£231,138	£99,237	£180,397
Liabilities
Creditors within one year	£923,143	£814,728	£547,688	£661,699	£497,956	£508,198
Creditors after one year	£8,295,034	£8,451,381	£8,694,031	£8,396,532	£8,117,989	£4,625,189
Net current assets	£2,591,436	£1,751,168	£1,423,470	£783,990	£134,005	£149,669
Assets less current liabilities	£10,390,494	£9,676,728	£9,530,141	£8,957,342	£8,181,162	£4,390,799
People
Average employees	0	0	1	0	0	0
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