H2O Power Towy Ltd
Production of electricity · London Colney
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£324,775
Cash
£2,299
Turnover
—
Profit / loss
—
Current assets
£476,974
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£324,775 | −£1,049,013 | −£2,048,268 | −£1,849,528 | −£1,593,661 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | −£1,102,097 | −£640,609 | −£106,258 | −£65,898 | −£50,768 | −£39,718 | −£14,253 | −£3,883 |
| Assets | |||||||||||||
| Fixed assets | £10,376,660 | £10,896,433 | £11,348,197 | £11,826,964 | £12,311,773 | — | — | — | £145,459 | £143,778 | £92,020 | — | — |
| Property, plant & equipment | £10,376,660 | £10,896,433 | £11,348,197 | £11,826,964 | £12,311,773 | £10,166,170 | £7,193,552 | £686,023 | — | — | — | £70,026 | £15,040 |
| Current assets | £476,974 | £824,085 | £551,303 | £429,829 | £483,966 | £240,785 | £266,093 | £67,095 | £22,046 | £25,446 | £27,796 | £5,317 | £16,809 |
| Cash at bank | £2,299 | £251,074 | £194,136 | £2,760 | £251,778 | £95,690 | £255,619 | £18,532 | — | — | — | £5,317 | £14,450 |
| Debtors | £474,675 | £573,011 | £357,167 | £427,069 | £232,188 | £145,095 | £10,474 | £48,563 | — | — | — | £0 | £2,359 |
| Liabilities | |||||||||||||
| Creditors | £348,034 | £486,674 | £295,796 | £317,235 | £496,787 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,596 | £35,732 |
| Net current assets | £128,940 | £337,411 | £255,507 | £112,594 | −£12,821 | −£11,268,267 | −£7,834,161 | −£792,281 | −£211,357 | −£194,546 | −£131,738 | −£84,279 | −£18,923 |
| Assets less current liabilities | £10,505,600 | £11,233,844 | £11,603,704 | £11,939,558 | £12,298,952 | −£1,102,097 | −£640,609 | −£106,258 | −£65,898 | −£50,768 | −£39,718 | −£14,253 | −£3,883 |
| People | |||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-11-23
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OutstandingAll Assets · created 2019-10-14
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OutstandingFixed · created 2019-10-14
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Outstanding