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Companies/SC312118

Brooklinn Hydro Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£178,697
Cash
—
Turnover
—
Profit / loss
—
Current assets
£224,732
Creditors < 1 year
£274,613
Equity
£178,697
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£178,697£200,833£129,576£117,834£127,684£86,231£1,322£6,946£33,852£49,818£31,902£20,950£12,691−£16,090−£9,791−£803
Equity£178,697£200,833£129,576£117,834£127,684£86,231£1,322£6,946£33,852£49,818£31,902£20,950£12,691−£16,090−£9,791−£803
Assets
Fixed assets£222,885£241,903£260,921£279,939£298,957£317,975£336,993£346,494£365,140£383,786£402,432£421,078£439,785£458,493£143,444—
Property, plant & equipment——————————£402,432£421,078£439,785£458,493£143,444—
Current assets£224,732£212,486£104,394£56,991£80,204£71,105£13,322£10,265£47,949£76,746£91,465£82,130£54,990£70,069£29,145£100
Cash at bank——————————£68,662£62,656£37,379£36,722£17,803—
Debtors——————————£22,803£19,474£17,611£33,347£11,342£100
Liabilities
Creditors within one year£274,613£276,183£232,344£220,758£174,702£168,357£156,386£131,983£160,602£163,168£147,687£135,702£112,077£520,427——
Creditors after one year£0£0£0£0£116,388£149,081£180,433£210,413£205,065£246,133£288,159£325,682£358,749£0——
Provisions£0£0£0£0£0£0£25,072£24,391£24,765£26,230£26,149£20,874£11,258£24,225£0—
Net current assets£44,188£41,070£111,506£148,314£47,865£80,175£126,694£100,895£99,248−£59,395−£56,222−£53,572−£57,087−£450,358−£153,235−£803
Assets less current liabilities£178,697£200,833£149,415£131,625£251,092£237,800£210,299£245,599£265,892£324,391£346,210£367,506£382,698£8,135−£9,791−£803
People
Average employees——00000—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
—
Satisfied
Property · created 2011-01-25 · satisfied 2018-01-09
All monies
Satisfied
All Assets · created 2011-01-06 · satisfied 2018-01-09
All monies
Satisfied