South Chesthill Hydro Limited
Private Limited Company · Duns
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,650,677
Cash
£396,214
Turnover
—
Profit / loss
—
Current assets
£2,805,863
Creditors < 1 year
£540,173
Equity
£4,650,677
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,650,677 | £5,574,719 | £6,437,925 | £5,485,121 | £5,418,610 | £5,210,504 | £4,376,289 | £4,041,716 | £3,814,983 | £3,633,239 | — | — | — | — |
| Equity | £4,650,677 | £5,574,719 | £6,437,925 | £5,485,121 | £5,418,610 | £5,210,504 | £4,376,289 | £4,041,716 | £3,814,983 | £3,633,239 | £4,777,659 | £4,474,849 | £4,101,524 | £3,821,258 |
| Assets | ||||||||||||||
| Fixed assets | £4,087,321 | £4,823,590 | £5,755,199 | £5,331,669 | £5,597,500 | £4,952,654 | £3,997,915 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,636,020 | £2,857,710 | £3,085,984 | £3,333,118 | £3,558,179 | £3,786,170 | £3,997,915 | £4,052,750 | £3,575,843 | £3,768,815 | £3,954,887 | £4,118,728 | £3,739,911 | £2,919,858 |
| Current assets | £2,805,863 | £2,931,253 | £3,117,717 | £2,858,459 | £2,551,432 | £889,376 | £770,916 | £335,039 | £510,420 | £238,435 | £1,250,847 | £613,505 | £1,156,336 | £1,796,267 |
| Cash at bank | £396,214 | £526,784 | £490,048 | £352,708 | £253,616 | £503,503 | £519,100 | £31,134 | £342,732 | £156,666 | £1,083,699 | £398,214 | £512,150 | £1,734,204 |
| Debtors | £2,409,649 | £2,404,469 | £2,627,669 | £2,505,751 | £2,297,816 | £385,873 | £251,816 | £303,905 | £167,688 | £81,769 | £167,148 | £215,291 | £644,186 | £62,063 |
| Liabilities | ||||||||||||||
| Creditors within one year | £540,173 | £462,929 | £382,674 | £518,630 | £287,111 | £399,369 | £183,426 | — | — | — | £267,116 | £257,384 | £794,723 | £894,867 |
| Creditors after one year | £1,511,747 | £1,641,197 | £1,766,303 | £1,895,555 | £2,020,000 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £190,587 | £75,998 | £286,014 | £290,822 | £423,211 | £232,157 | £209,116 | £198,168 | £158,834 | £155,702 | £160,959 | — | — | — |
| Net current assets | £2,265,690 | £2,468,324 | £2,735,043 | £2,339,829 | £2,264,321 | £490,007 | £587,490 | £187,134 | £397,974 | £20,126 | £983,731 | £356,121 | £361,613 | £901,400 |
| Assets less current liabilities | £6,353,011 | £7,291,914 | £8,490,242 | £7,671,498 | £7,861,821 | £5,442,661 | £4,585,405 | £4,239,884 | £3,973,817 | £3,788,941 | £4,938,618 | £4,474,849 | £4,101,524 | £3,821,258 |
| People | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-06 · satisfied 2012-06-02
All monies
Satisfied