Glen Hydro Fassfern Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£48,227
Cash
£53,709
Turnover
—
Profit / loss
—
Current assets
£200,430
Creditors < 1 year
£609,822
Equity
−£48,227
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£48,227 | −£57,795 | −£126,469 | −£151,389 | −£204,826 | −£361,004 | −£325,028 | −£148,956 | −£249,108 | −£22,881 | £1 |
| Equity | −£48,227 | −£57,795 | −£126,469 | −£151,389 | −£204,826 | −£361,004 | −£325,028 | −£148,956 | −£249,108 | −£22,881 | £1 |
| Assets | |||||||||||
| Fixed assets | £2,195,489 | £2,265,888 | £2,336,287 | £2,406,685 | £2,477,084 | £2,533,370 | £2,467,482 | £2,504,681 | £2,570,592 | £0 | — |
| Property, plant & equipment | £2,195,439 | £2,265,838 | £2,336,237 | £2,406,635 | £2,477,034 | £2,533,320 | £2,467,432 | £2,504,631 | £2,570,542 | £0 | — |
| Current assets | £200,430 | £227,547 | £267,111 | £251,575 | £275,498 | £265,656 | £347,528 | £268,665 | £150,883 | £2,112,784 | £1 |
| Cash at bank | £53,709 | £17,529 | £50,246 | £1,182 | £31,447 | £69,245 | £114,957 | £42,234 | £16,411 | £30,383 | £0 |
| Debtors | — | — | — | — | £244,051 | £196,411 | £232,571 | £226,431 | £134,472 | £975 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £2,081,426 | — |
| Liabilities | |||||||||||
| Creditors within one year | £609,822 | £572,715 | £592,936 | £266,917 | £85,896 | £107,228 | £120,170 | £170,757 | — | — | £0 |
| Creditors after one year | £1,576,800 | £1,725,735 | £1,950,250 | £2,363,597 | £2,702,386 | £2,912,527 | £2,915,607 | £2,708,975 | — | — | £0 |
| Provisions | £257,524 | £252,780 | £186,681 | £179,135 | £169,126 | £140,275 | £104,261 | £42,570 | £26,613 | £0 | — |
| Net current assets | −£409,392 | −£345,168 | −£325,825 | −£15,342 | £189,602 | £158,428 | £227,358 | £97,908 | −£298,800 | £814,884 | £1 |
| Assets less current liabilities | £1,786,097 | £1,920,720 | £2,010,462 | £2,391,343 | £2,666,686 | £2,691,798 | £2,694,840 | £2,602,589 | £2,271,792 | £814,884 | £1 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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
7 outstanding chargesFixed · created 2022-05-03
—
OutstandingAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2018-12-28
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OutstandingFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
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OutstandingAll Assets · created 2018-12-19
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OutstandingShow 4 satisfied / released
Fixed · created 2018-12-20 · satisfied 2022-05-20
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2018-12-31
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SatisfiedProperty · created 2016-03-04 · satisfied 2018-12-29
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2018-12-29
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Satisfied