Bellhydro Limited
Production of electricity · Greenock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£222,453
Cash
£43,611
Turnover
—
Profit / loss
—
Current assets
£302,183
Creditors < 1 year
£94,482
Equity
£222,453
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £222,453 | £210,179 | £194,851 | £143,026 | £38,184 | −£4,576 | −£65,781 | −£47,055 | −£83,469 | −£116,005 | −£139,805 | −£153,210 | −£171,517 | — |
| Equity | £222,453 | £210,179 | £194,851 | £143,026 | £38,184 | −£4,576 | −£65,781 | −£47,055 | −£83,469 | −£116,005 | −£139,805 | −£153,210 | −£171,517 | −£148,679 |
| Assets | ||||||||||||||
| Fixed assets | £18,445 | £20,070 | — | £641,703 | £642,803 | £646,589 | £556,042 | £207,441 | £206,116 | £211,406 | £36,652 | — | — | — |
| Property, plant & equipment | £18,445 | £20,070 | £22,145 | £22,700 | £23,800 | £27,586 | £26,177 | £25,992 | £24,667 | £29,957 | £36,652 | £44,028 | £54,460 | £52,001 |
| Current assets | £302,183 | £289,445 | £278,069 | £305,864 | £220,147 | £283,712 | £214,736 | £22,278 | £37,058 | £13,680 | £10,718 | £7,323 | £16,222 | £54,898 |
| Cash at bank | £43,611 | £45,364 | £29,531 | £113,060 | £29,338 | £94,607 | £5,795 | £18,630 | £5,344 | £5,682 | £6,567 | £5,156 | £13,453 | £50,876 |
| Debtors | £258,572 | £244,081 | £248,538 | £192,804 | £190,809 | £189,105 | £208,941 | £3,648 | £31,714 | £7,998 | £4,151 | £2,167 | £2,769 | £4,022 |
| Liabilities | ||||||||||||||
| Creditors within one year | £94,482 | £93,751 | — | — | — | — | — | — | — | — | £181,699 | £197,819 | £242,199 | £255,578 |
| Creditors after one year | £0 | £1,892 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £3,693 | £3,693 | £3,621 | £3,358 | £3,466 | £3,045 | £2,383 | £3,391 | £3,391 | £4,308 | £5,476 | £6,742 | £0 | — |
| Net current assets | £207,701 | £195,694 | £181,062 | −£233,581 | −£320,862 | −£442,099 | −£409,730 | −£231,184 | −£214,998 | −£234,359 | −£170,981 | −£190,496 | −£225,977 | −£200,680 |
| Assets less current liabilities | £226,146 | £215,764 | £203,207 | £408,122 | £321,941 | £204,490 | £146,312 | −£23,743 | −£8,882 | −£22,953 | −£134,329 | −£146,468 | −£171,517 | −£148,679 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2019-10-16
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OutstandingUnknown · created 2016-10-04
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OutstandingAll Assets · created 2016-09-27
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Outstanding