Utha Hydro Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,662,729
Cash
£1,927,219
Turnover
—
Profit / loss
—
Current assets
£2,141,119
Creditors < 1 year
£204,582
Equity
£2,662,729
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,662,729 | £2,316,999 |
| Equity | £2,662,729 | £2,316,999 |
| Assets | ||
| Property, plant & equipment | £907,474 | £965,875 |
| Current assets | £2,141,119 | £1,791,788 |
| Cash at bank | £1,927,219 | £1,578,172 |
| Debtors | £213,900 | £213,616 |
| Liabilities | ||
| Creditors within one year | £204,582 | £255,753 |
| Provisions | £181,282 | £184,911 |
| Net current assets | £1,936,537 | £1,536,035 |
| Assets less current liabilities | £2,844,011 | £2,501,910 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.