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Companies/SC456828

Invervar Hydro Development Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,509,296
Cash
£816,298
Turnover
Profit / loss
Current assets
£1,325,438
Creditors < 1 year
£572,566
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,509,296£3,225,626£38,237−£39,025£1,000
Equity£38,237−£39,025£1,000
Assets
Fixed assets£4,091,311£2,286,224£0
Property, plant & equipment£3,176,849£3,285,454£4,091,311£2,286,224£0
Current assets£1,325,438£1,200,646£827,596£112,654£1,000
Cash at bank£816,298£655,395£480,496£6,289£1,000
Debtors£347,100£106,365£0
Stock£26,089£26,089
Liabilities
Creditors within one year£572,566£419,989£454,832£489,752£0
Creditors after one year£161,000£582,001£4,373,296£1,948,151£0
Provisions£259,425£258,484£52,542£0
Net current assets£752,872£780,657£372,764−£377,098£1,000
Assets less current liabilities£3,929,721£4,066,111£4,464,075£1,909,126£1,000
People
Average employees33
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2014-10-16
Outstanding
Unknown · created 2014-10-13
Outstanding
All Assets · created 2014-10-03
Outstanding
Fixed · created 2014-10-03
Outstanding
Fixed · created 2014-10-03
Outstanding
Fixed · created 2014-10-03
Outstanding