Glenample Hydro Electric Company Limited

Private Limited Company · Roslin

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£366,332

Cash

£49,944

Turnover

—

Profit / loss

—

Current assets

£110,580

Creditors < 1 year

—

Equity

£366,332

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	£366,332	£228,571	£121,097	—	£52,575	—	−£960
Equity	£366,332	£228,571	£121,097	£52,575	£52,575	−£960	−£960
Assets
Fixed assets	—	—	£1,375,191	—	£1,419,552	—	£1,157,030
Property, plant & equipment	£1,256,895	£1,316,043	£1,375,191	—	£1,419,552	—	£1,157,030
Current assets	£110,580	£118,553	£317,715	—	£147,335	—	£90,261
Cash at bank	£49,944	£46,611	£260,142	—	£70,647	—	£30,622
Debtors	£60,636	£71,942	—	—	—	—	£59,639
Liabilities
Creditors within one year	—	—	£1,538,272	—	£1,514,312	—	£1,248,251
Provisions	£119,069	£71,238	−£33,537	—	—	—	—
Net current assets	−£771,494	−£1,016,234	−£1,220,557	—	−£1,366,977	—	−£1,157,990
Assets less current liabilities	£485,401	£299,809	£154,634	—	£52,575	—	−£960
Profit & loss
Profit / loss	—	—	£68,522	—	£53,535	—	—
People
Average employees	0	0	0	—	2	—	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.