Allt Coralan Hydro Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,366,036
Cash
£351,919
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,366,036
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3012 months · Company | 2022-09-3018 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,366,036 | £1,232,397 | £1,238,676 | £887,960 | £683,674 | — | — | — | — | — |
| Equity | £1,366,036 | £1,232,397 | £1,238,676 | £887,960 | £683,674 | £734,253 | £666,855 | £690,365 | £26,498 | £6,866 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,950,900 | £2,141,460 | £3,413,193 | £1,067,490 | — |
| Intangible assets | £118,240 | £212,832 | £331,072 | £425,664 | £567,552 | £756,736 | £851,328 | £945,920 | — | — |
| Property, plant & equipment | £673,028 | £742,333 | £828,964 | £898,270 | £1,002,228 | £1,194,164 | £1,290,132 | £1,386,100 | £0 | — |
| Current assets | — | — | — | — | — | £233,429 | £108,617 | £66,697 | £1,507,095 | £1,503,129 |
| Cash at bank | £351,919 | £60,810 | £349,560 | £279,721 | £79,309 | £112,808 | £67,967 | £5 | £51 | £1,242 |
| Debtors | — | — | — | — | — | £120,621 | £40,650 | £66,692 | £1,507,044 | £1,501,887 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,548,087 | £2,563,753 |
| Provisions | £0 | £113,019 | £113,019 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£1,216,647 | −£1,474,605 | −£2,722,828 | −£1,040,992 | −£1,060,624 |
| Assets less current liabilities | — | — | — | — | — | £734,253 | £666,855 | £690,365 | £26,498 | £6,866 |
| People & pay | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-06-12 · satisfied 2020-04-02
—
SatisfiedFixed · created 2014-06-12 · satisfied 2020-03-19
—
SatisfiedAll Assets · created 2014-06-12 · satisfied 2020-03-19
—
SatisfiedFixed · created 2014-06-12 · satisfied 2020-03-19
—
Satisfied