Our Hydro Limited
Private Limited Company · Cairndow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,186
Cash
£8,327
Turnover
—
Profit / loss
—
Current assets
£888,510
Creditors < 1 year
£344,873
Equity
£166,186
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £166,186 | £168,848 | £210,639 | £145,489 | £139,111 |
| Equity | £166,186 | £168,848 | £210,639 | £145,489 | £139,111 |
| Assets | |||||
| Current assets | £888,510 | £920,695 | £953,376 | £881,534 | £767,767 |
| Cash at bank | £8,327 | £29,743 | £42,822 | £39,206 | £62,669 |
| Debtors | £880,183 | £890,952 | £910,554 | £842,328 | £705,098 |
| Liabilities | |||||
| Creditors within one year | £344,873 | £321,199 | £264,992 | — | — |
| Creditors after one year | £423,284 | £480,271 | £533,965 | — | — |
| Provisions | £15,692 | £11,902 | £5,305 | £5,305 | £5,305 |
| Net current assets | £543,637 | £599,496 | £688,384 | £621,637 | £512,148 |
| Assets less current liabilities | £605,162 | £661,021 | £749,909 | £735,263 | £776,554 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-06-26 · satisfied 2019-05-30
—
Satisfied