Invervar Hydro Development Limited
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2014-10-16
—
OutstandingUnknown · created 2014-10-13
—
OutstandingAll Assets · created 2014-10-03
—
OutstandingFixed · created 2014-10-03
—
OutstandingFixed · created 2014-10-03
—
OutstandingFixed · created 2014-10-03
—
Outstanding