Ballimore Hydro Limited
Manufacture of flat glass · Lochearnhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£1,145,920
Cash
£68,556
Turnover
—
Profit / loss
—
Current assets
£972,683
Creditors < 1 year
£228,094
Equity
−£1,145,920
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,145,920 | −£1,033,224 | −£1,647,639 | −£1,702,807 | −£1,481,507 | −£1,321,842 | −£938,222 | −£598,516 | −£112,544 | — | £100 | £100 | £100 |
| Equity | −£1,145,920 | −£1,033,224 | −£1,647,639 | −£1,702,807 | −£1,481,507 | −£1,321,842 | −£938,222 | −£598,516 | −£112,544 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £2,120,974 | £2,238,502 | £2,356,030 | £2,473,558 | £2,618,030 | £2,736,729 | £2,823,406 | £2,869,820 | £307,502 | — | — | — | — |
| Current assets | £972,683 | £950,246 | £255,009 | £63,626 | £172,295 | £200,368 | £109,196 | £110,471 | £3,828 | — | — | — | — |
| Cash at bank | £68,556 | £205,657 | £7,824 | £903 | £1,800 | £59,872 | £75,198 | £23,051 | — | — | — | — | — |
| Debtors | £904,127 | £744,589 | £247,185 | £62,723 | £170,495 | £140,496 | £33,998 | £87,420 | £3,828 | £100 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £228,094 | £219,425 | £51,890 | £49,739 | £73,760 | £66,343 | £16,845 | — | — | — | — | — | — |
| Creditors after one year | £4,011,483 | £4,002,547 | £4,206,788 | £4,190,252 | £4,198,072 | £4,192,596 | £3,853,979 | — | — | — | — | — | — |
| Net current assets | £744,589 | £730,821 | £203,119 | £13,887 | £98,535 | £134,025 | £92,351 | £69,802 | −£87,365 | £100 | — | — | — |
| Assets less current liabilities | £2,865,563 | £2,969,323 | £2,559,149 | £2,487,445 | £2,716,565 | £2,870,754 | £2,915,757 | £2,939,622 | £220,137 | £100 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2019-06-03
—
OutstandingAll Assets · created 2016-08-26
—
Outstanding