Allt Na Moine Hydro Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£1,314,036
Cash
£366,225
Turnover
—
Profit / loss
—
Current assets
£664,486
Creditors < 1 year
£1,883,768
Equity
−£1,314,036
Average employees
4
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,314,036 | −£858,267 | −£152,495 | £476,195 | £793,468 |
| Equity | −£1,314,036 | −£858,267 | −£152,495 | £476,195 | £793,468 |
| Assets | |||||
| Fixed assets | £10,963,252 | £11,053,791 | £10,745,123 | £9,146,307 | £5,886,477 |
| Property, plant & equipment | £10,963,252 | £11,053,791 | £10,745,123 | £9,146,307 | £5,886,477 |
| Current assets | £664,486 | £225,061 | £278,601 | £878,162 | £1,124,991 |
| Cash at bank | £366,225 | £7,483 | £13,931 | £401,190 | £967,095 |
| Debtors | £298,261 | £217,578 | £264,670 | £476,972 | £157,896 |
| Liabilities | |||||
| Creditors within one year | £1,883,768 | £2,766,140 | £1,525,478 | £357,534 | £810,593 |
| Creditors after one year | £10,598,006 | £8,910,979 | £9,190,741 | £9,190,740 | £5,407,407 |
| Net current assets | −£1,219,282 | −£2,541,079 | −£1,246,877 | £520,628 | £314,398 |
| Assets less current liabilities | £9,743,970 | £8,512,712 | £9,498,246 | £9,666,935 | £6,200,875 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-12-12
—
Outstanding