Kelburn Hydro Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£76,926
Cash
£51,577
Turnover
—
Profit / loss
—
Current assets
£97,064
Creditors < 1 year
—
Equity
£76,926
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £76,926 | £55,986 | £6,005 | £52,800 | £42,967 | £55,460 | £5,539 | — | — | — |
| Equity | £76,926 | £55,986 | £6,005 | £52,800 | £42,967 | £55,460 | £5,539 | £11,002 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | £559,610 | £602,832 | £646,039 | £688,918 | £733,319 | £775,875 | £832,659 | £850,929 | £0 | — |
| Current assets | £97,064 | £202,504 | £137,523 | £158,490 | £220,725 | £75,423 | £60,535 | £128,182 | £100 | — |
| Cash at bank | £51,577 | £147,957 | £91,322 | £122,032 | £110,360 | £36,479 | £21,853 | £50,290 | £0 | — |
| Debtors | £45,487 | £54,547 | £46,201 | £36,458 | £110,365 | £38,944 | £38,682 | £77,892 | £100 | £100 |
| Liabilities | ||||||||||
| Provisions | £38,273 | £29,856 | £7,978 | £17,899 | £10,055 | £13,711 | £0 | — | — | — |
| Net current assets | −£444,411 | −£516,990 | −£632,056 | −£618,219 | −£680,297 | −£706,704 | −£827,120 | −£839,927 | £100 | — |
| Assets less current liabilities | £115,199 | £85,842 | £13,983 | £70,699 | £53,022 | £69,171 | £5,539 | £11,002 | £100 | £100 |
| People | ||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.