Dolhendre Hydro Limited
Production of electricity · Mold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£764,952
Cash
£92,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£764,952
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £764,952 | £725,803 | £566,019 | £323,676 | £257,805 | £223,984 | £192,066 | £131,183 | £94,830 | £90,282 | −£5,899 | −£1,022 | — |
| Equity | £764,952 | £725,803 | £566,019 | £323,676 | £257,805 | £223,984 | £192,066 | £131,183 | £94,830 | £90,282 | −£5,899 | −£1,022 | −£461 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,010,799 | £659,053 | £672,501 | £534,925 | £347,168 | £354,255 | £361,487 | £267,374 | £255,830 | £261,051 | £266,379 | £0 | — |
| Current assets | — | — | — | — | £30,222 | £33,164 | £36,154 | £94,180 | £90,202 | £72,020 | £10,257 | — | — |
| Cash at bank | £92,217 | £245,873 | £126,047 | £5,797 | £15,952 | £9,951 | £14,029 | £63,769 | £28,512 | £60,419 | £10,257 | £0 | — |
| Debtors | £30,353 | £39,196 | £64,462 | £15,834 | £14,270 | £23,213 | £22,125 | £27,561 | £61,690 | £11,601 | £0 | — | — |
| Stock | — | — | — | — | — | — | — | £2,850 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £273,837 | £1,022 | £461 |
| Provisions | £116,595 | £117,140 | £110,964 | £47,156 | £33,158 | £30,917 | £27,990 | £27,451 | £21,192 | £15,657 | £8,698 | £0 | — |
| Net current assets | £44,756 | — | — | — | −£46,230 | −£47,806 | −£49,622 | −£108,740 | −£139,808 | −£155,112 | −£263,580 | −£1,022 | −£461 |
| Assets less current liabilities | £1,055,555 | £842,943 | £676,983 | £370,832 | £300,938 | £306,449 | £311,865 | £158,634 | £116,022 | £105,939 | £2,799 | −£1,022 | −£461 |
| People | |||||||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2024-09-11
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OutstandingAll Assets · created 2016-09-19
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Outstanding