Frenich Hydro Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£824,108
Cash
£123,795
Turnover
—
Profit / loss
—
Current assets
£186,135
Creditors < 1 year
—
Equity
£824,108
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £824,108 | £733,254 | — |
| Equity | £824,108 | £733,254 | £613,993 |
| Assets | |||
| Property, plant & equipment | £1,759,640 | £1,800,962 | — |
| Current assets | £186,135 | £150,066 | — |
| Cash at bank | £123,795 | £56,177 | — |
| Debtors | £62,340 | £93,889 | — |
| Liabilities | |||
| Provisions | £115,934 | £100,506 | — |
| Net current assets | −£87,745 | −£46,486 | — |
| Assets less current liabilities | £1,671,895 | £1,754,476 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-04-24 · satisfied 2018-09-11
—
SatisfiedUnknown · created 2014-03-31 · satisfied 2018-09-11
—
SatisfiedProperty · created 2012-06-08 · satisfied 2018-09-11
All monies
SatisfiedProperty · created 2012-06-08 · satisfied 2018-09-14
All monies
SatisfiedAll Assets · created 2012-05-30 · satisfied 2018-09-11
All monies
Satisfied