Hydro Ludens Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£6,726,870

Cash

£1,929,477

Turnover

—

Profit / loss

—

Current assets

£4,286,847

Creditors < 1 year

—

Equity

£6,726,870

Average employees

GBP · company

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

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£6,726,870	£6,937,428	£6,711,600	£6,988,014	£5,767,291	£5,499,438	£4,296	—	—
Equity	£6,726,870	£6,937,428	£6,711,600	£6,988,014	£5,767,291	£5,499,438	£4,296	−£7,927	£5,075
Assets
Property, plant & equipment	£10,550,971	£11,227,166	£11,903,373	£12,749,528	£13,860,779	£11,685,747	£4,595,613	£748,487	£692,142
Current assets	£4,286,847	£4,219,185	£3,677,232	£3,979,929	£1,754,514	£680,637	£587,125	£48,351	£210,178
Cash at bank	£1,929,477	£1,592,082	£1,714,653	£1,507,523	£819,123	£159,843	£23,485	£17,448	£151,222
Debtors	£2,357,370	£2,627,103	£1,962,579	£2,472,406	£935,391	£520,794	£563,640	£30,903	£58,956
Liabilities
Provisions	£430,955	£500,378	£424,461	£555,728	£128,327	£9,779	£0	—	—
Net current assets	£3,659,726	£3,684,352	£3,097,826	£3,248,287	£351,937	−£483,247	−£4,591,317	−£756,414	−£687,067
Assets less current liabilities	£14,210,697	£14,911,518	£15,001,199	£15,997,815	£14,212,716	£11,202,500	£4,296	−£7,927	£5,075
People
Average employees	0	0	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing