Bruach Caorainn Hydro Limited
Production of electricity · Lochailort
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£425,603
Cash
£264,778
Turnover
—
Profit / loss
—
Current assets
£379,855
Creditors < 1 year
£261,534
Equity
£425,603
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 | 2025-03-31GBP · 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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £425,603 | £454,007 | £502,166 | £388,885 | £302,442 | £127,846 | −£96,430 | −£132,702 | −£137,146 | £600 |
| Equity | £425,603 | £454,007 | £502,166 | £388,885 | £302,442 | £127,846 | −£96,430 | −£132,702 | −£137,146 | £600 |
| Assets | ||||||||||
| Property, plant & equipment | £1,794,420 | £1,866,888 | £1,939,356 | £2,011,398 | £2,084,023 | £2,156,648 | £2,229,273 | £2,301,113 | £2,006,310 | £411,450 |
| Current assets | £379,855 | £662,879 | £509,240 | £435,757 | £428,148 | £267,654 | £278,912 | £121,357 | £151,719 | £2,348 |
| Cash at bank | £264,778 | £429,685 | £247,661 | £240,805 | £351,673 | £199,630 | £187,349 | £86,295 | £97,300 | £0 |
| Debtors | £115,077 | £233,194 | £261,579 | £194,952 | £76,475 | £68,024 | £91,563 | £35,062 | £54,419 | £2,348 |
| Liabilities | ||||||||||
| Creditors within one year | £261,534 | £439,737 | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,211,812 | £1,358,957 | — | — | — | — | — | — | — | — |
| Provisions | £275,326 | £277,066 | £275,763 | £270,906 | £198,819 | £161,559 | £106,364 | £55,442 | £55,622 | £0 |
| Net current assets | £118,321 | £223,142 | £300,501 | £223,359 | £89,295 | −£102,314 | −£365,583 | −£2,378,373 | −£2,087,834 | −£410,850 |
| Assets less current liabilities | £1,912,741 | £2,090,030 | £2,239,857 | £2,234,757 | £2,173,318 | £2,054,334 | £1,863,690 | −£77,260 | −£81,524 | £600 |
| 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
6 outstanding chargesProperty · created 2021-05-25
—
OutstandingFixed · created 2018-06-27
—
OutstandingFixed · created 2018-06-04
—
OutstandingFixed · created 2018-06-04
—
OutstandingAll Assets · created 2018-06-04
—
OutstandingFixed · created 2018-06-04
—
OutstandingShow 1 satisfied / released
Property · created 2018-06-07 · satisfied 2021-05-28
—
Satisfied