Ben Mor Hydro Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£184,062
Cash
£187,473
Turnover
—
Profit / loss
—
Current assets
£254,804
Creditors < 1 year
—
Equity
£184,062
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £184,062 | £405,738 | £162,497 | £148,734 | £95,688 | £88,054 | £43,862 | £289 |
| Equity | £184,062 | £405,738 | £162,497 | £148,734 | £95,688 | £88,054 | £43,862 | £289 |
| Assets | ||||||||
| Property, plant & equipment | £1,974,817 | £2,010,073 | £2,057,080 | £2,104,087 | £2,151,095 | £2,198,103 | £2,245,111 | £2,263,184 |
| Current assets | £254,804 | £623,199 | £251,903 | £320,637 | £254,780 | £281,026 | £269,173 | £274,568 |
| Cash at bank | £187,473 | £570,008 | £219,413 | £305,774 | £202,944 | £165,515 | £169,991 | £198,379 |
| Debtors | £67,331 | £53,191 | £32,490 | £14,863 | £51,836 | £115,511 | £99,182 | £76,189 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,506,924 | £199,465 | £161,358 | £145,936 | — | — |
| Creditors after one year | — | — | £549,711 | £2,001,199 | £2,109,089 | £2,210,399 | — | — |
| Provisions | £161,303 | £154,132 | £89,851 | £75,326 | £39,740 | £34,740 | £15,360 | — |
| Net current assets | £53,696 | £296,193 | −£1,255,021 | £121,172 | £93,422 | £135,090 | £119,642 | £128,810 |
| Assets less current liabilities | £2,028,513 | £2,306,266 | £802,059 | £2,225,259 | £2,244,517 | £2,333,193 | £2,364,753 | £2,391,994 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-09-16
—
OutstandingAll Assets · created 2016-08-12
—
OutstandingFixed · created 2016-08-12
—
OutstandingAll Assets · created 2016-08-12
—
Outstanding