Ili Pump Storage Hydro P.L.C.
Public Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2017Public Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,050,000
Cash
£11,894
Turnover
£188,859
Profit / loss
£7,915,974
Current assets
£6,237,807
Creditors < 1 year
—
Equity
£5,050,000
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 | 2025-06-30GBP · company | 2024-02-26GBP · company | 2022-10-27GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,050,000 | −£529,293 | −£2,178,703 |
| Equity | £5,050,000 | −£529,293 | −£2,178,703 |
| Assets | |||
| Current assets | £6,237,807 | £13,582,074 | — |
| Cash at bank | £11,894 | £13,032,467 | — |
| Debtors | £6,225,913 | £549,607 | — |
| Liabilities | |||
| Net current assets | £5,049,800 | −£529,593 | — |
| Assets less current liabilities | £5,050,000 | −£529,293 | — |
| Profit & loss | |||
| Turnover | £188,859 | £93,318 | — |
| Operating profit | £7,915,972 | £11,303,255 | — |
| Profit before tax | £7,915,974 | £11,149,410 | — |
| Profit / loss | £7,915,974 | £11,149,410 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2018-02-07 · satisfied 2023-01-18
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SatisfiedFixed · created 2018-02-07 · satisfied 2023-01-18
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SatisfiedFixed · created 2018-02-07 · satisfied 2023-01-18
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SatisfiedFixed · created 2017-12-12 · satisfied 2023-01-18
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SatisfiedFloating · created 2017-12-12 · satisfied 2017-12-28
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SatisfiedFixed · created 2017-12-12 · satisfied 2023-01-18
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SatisfiedFloating · created 2017-12-12 · satisfied 2023-01-18
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SatisfiedFixed · created 2017-12-12 · satisfied 2017-12-19
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Satisfied