Ranachan Hydro Ltd
Production of electricity · Perth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,165,599
Cash
£758,464
Turnover
—
Profit / loss
—
Current assets
£835,079
Creditors < 1 year
£112,806
Equity
£1,165,599
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,165,599 | £970,044 | £784,437 | £604,479 | £498,827 | £366,414 | £238,319 | £127,881 | £23,913 | −£58,469 | — |
| Equity | £1,165,599 | £970,044 | £784,437 | £604,479 | £498,827 | £366,414 | £238,319 | £127,881 | £23,913 | −£58,469 | −£54,518 |
| Assets | |||||||||||
| Fixed assets | £538,785 | £574,803 | £611,141 | £645,305 | £681,374 | £715,942 | £751,777 | £787,624 | £791,286 | £825,767 | £708,560 |
| Property, plant & equipment | £538,784 | £574,802 | £611,140 | £645,304 | £681,373 | £715,941 | £751,776 | £787,623 | £791,285 | £825,766 | £708,559 |
| Current assets | £835,079 | £600,337 | £608,038 | £143,170 | £528,586 | £462,800 | £648,831 | £1,067,411 | £1,014,360 | £917,225 | £578,490 |
| Cash at bank | £758,464 | £519,637 | £535,864 | £76,019 | £323,890 | £284,498 | £349,818 | £659,723 | £325,310 | £7,218 | £0 |
| Debtors | £76,615 | £80,700 | £72,174 | £67,151 | £204,696 | £178,302 | £299,013 | £407,688 | £689,050 | £910,007 | £578,490 |
| Liabilities | |||||||||||
| Creditors within one year | £112,806 | £104,539 | £329,416 | £74,938 | £625,510 | £164,318 | £184,340 | — | — | — | £1,341,568 |
| Creditors after one year | — | — | — | — | — | £560,495 | £920,665 | — | — | — | — |
| Provisions | £95,459 | £100,557 | £105,326 | £109,058 | £85,623 | £87,515 | £57,284 | £32,570 | — | — | — |
| Net current assets | £722,273 | £495,798 | £278,622 | £68,232 | −£96,924 | £298,482 | £464,491 | £891,681 | £846,358 | −£884,236 | −£763,078 |
| Assets less current liabilities | £1,261,058 | £1,070,601 | £889,763 | £713,537 | £584,450 | £1,014,424 | £1,216,268 | £1,679,305 | £1,637,644 | −£58,469 | −£54,518 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2014-05-15
—
OutstandingAll Assets · created 2014-03-12
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Outstanding