Achnacarry Hydro Ltd
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,936,281
Cash
£526,627
Turnover
—
Profit / loss
£1,555,286
Current assets
£1,385,131
Creditors < 1 year
£236,944
Equity
£1,936,281
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2021-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,936,281 | £380,995 | — | £3,154,157 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | £1,936,281 | £380,995 | — | £3,154,157 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||||
| Property, plant & equipment | £5,944,708 | £6,173,594 | — | £6,758,548 | — | — | — | — |
| Current assets | £1,385,131 | £1,160,007 | — | £724,394 | £1,000 | £1,000 | £1,000 | £1,000 |
| Cash at bank | £526,627 | £261,372 | — | £412,841 | — | — | — | — |
| Debtors | £858,504 | £898,635 | — | £311,553 | £1,000 | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £236,944 | £317,357 | — | — | — | — | — | — |
| Creditors after one year | £4,484,706 | £5,791,709 | — | — | — | — | — | — |
| Provisions | £671,908 | £843,540 | — | £634,681 | — | — | — | — |
| Net current assets | £1,148,187 | £842,650 | — | −£244,195 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets less current liabilities | £7,092,895 | £7,016,244 | — | £6,514,353 | £1,000 | £1,000 | £1,000 | £1,000 |
| Profit & loss | ||||||||
| Profit before tax | £1,364,702 | £1,006,955 | — | — | — | — | — | — |
| Profit / loss | £1,555,286 | £821,083 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0 | — | — | 0 | — | — | — | — |
| Source evidence | 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 13 satisfied / released
All Assets · created 2022-11-08 · satisfied 2024-05-13
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SatisfiedProperty · created 2015-04-09 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-03-30 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-03-30 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-03-30 · satisfied 2022-01-25
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SatisfiedProperty · created 2015-03-30 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2015-02-11 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-08-21 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-08-20 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-08-20 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-08-20 · satisfied 2022-01-25
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SatisfiedProperty · created 2014-08-20 · satisfied 2022-01-25
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SatisfiedAll Assets · created 2014-08-15 · satisfied 2022-01-25
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Satisfied