H2O Hydro Ltd
Private Limited Company · Thornhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£195,404
Cash
£64,600
Turnover
—
Profit / loss
—
Current assets
£641,094
Creditors < 1 year
£542,028
Equity
£195,404
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,404 | £131,954 | £46,245 | £112 | £12,431 | £19,834 | £27,785 | £36,352 | £41,321 | £41,117 | £3,089 |
| Equity | £195,404 | £131,954 | £46,245 | £112 | £12,431 | £19,834 | £27,785 | £36,352 | £41,321 | £41,117 | £3,089 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £85,132 | £84,233 | £59,640 | £60,909 | £62,524 | £63,527 | £64,126 | £72,317 |
| Property, plant & equipment | £622,070 | £599,210 | £567,151 | — | — | — | — | — | — | — | £72,317 |
| Current assets | £641,094 | £617,778 | £352,151 | £347,589 | £319,842 | £319,502 | £277,306 | £353,956 | £383,951 | £86,291 | £25,730 |
| Cash at bank | £64,600 | £241,022 | £27,385 | — | — | — | — | — | — | — | £10,426 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £15,304 |
| Stock | £204,490 | £189,335 | £171,928 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £542,028 | £1,080,634 | £864,109 | £408,201 | £345,883 | £337,308 | £310,430 | £380,128 | £379,734 | £88,119 | — |
| Creditors after one year | £488,016 | £4,400 | £8,948 | £24,408 | £45,761 | £22,000 | — | — | — | £16,750 | — |
| Provisions | £37,716 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £99,066 | −£462,856 | −£511,958 | −£60,612 | −£26,041 | −£17,806 | −£33,124 | −£26,172 | £4,217 | −£1,828 | −£16,428 |
| Assets less current liabilities | £721,136 | £136,354 | £55,193 | £24,520 | £58,192 | £41,834 | £27,785 | — | £67,744 | £62,298 | £55,889 |
| People | |||||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 2017-06-12
—
Outstanding