Hydro Energy Developments Limited
Other professional, scientific and technical activities n.e.c. · Castle Douglas
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · Currency unavailable · company scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
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Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Unknown currency · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £383,994 | £162,391 | — | — | — | — | — | — | £37,713 | £77,896 | £83,827 |
| Equity | — | — | £383,994 | £162,391 | £146,132 | £147,879 | £150,770 | £197,190 | £206,463 | — | £37,713 | £77,896 | £83,827 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £110,738 | £120,040 | £137,019 | £151,739 | £168,629 | £184,323 | £201,174 | £61,705 | £69,749 | £78,433 | £87,139 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £194,248 | £165,640 | £119,956 |
| Cash at bank | — | — | £398,790 | £157,599 | £87,360 | £30,993 | £0 | £43,207 | £0 | £165,940 | £0 | — | £24,424 |
| Debtors | — | — | £1,636 | £5,574 | £29,596 | £31,607 | £41,891 | £27,115 | £90,698 | — | £187,848 | £159,240 | £89,132 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,544 | £96,455 | £29,669 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,740 | £69,722 | £93,599 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | £77,704 | £69,185 | £90,287 |
| Assets less current liabilities | — | — | £399,461 | £162,391 | £146,132 | £147,879 | £150,770 | £197,190 | £206,463 | — | £147,453 | £147,618 | £177,426 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-03-21 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2001-09-20 · satisfied 2016-02-17
All monies
Satisfied