Skip to contentClarengateINTELLIGENCE
Companies/SC475277

Reo Stakis Hydro Limited

Management consultancy activities other than financial management · Johnstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
£79,655
Cash
£5,459
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£18,579
Equity
£79,655
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£79,655£139,082£296,644−£191,795−£452,191−£410,959−£384,108−£317,022−£244,584
Equity£79,655£139,082£296,644−£191,795−£452,191−£410,959−£384,108−£317,022−£244,584
Assets
Fixed assets—————£3,868,255£3,793,460£3,731,315£3,673,700
Current assets——£4,442£6,513£6,894£35,407£8,253£11,301£5,504
Cash at bank£5,459£1,032£4,296£6,513£6,505£34,925£7,671£10,621£5,103
Debtors——£146£0£389————
Liabilities
Creditors within one year£18,579£15,076£84,023£14,753£11,070£15,659£15,705£7,019£2,500
Creditors after one year£3,756,502£3,730,258£3,480,247£4,411,599£4,295,926£4,298,962£4,170,116£4,052,619£3,921,288
Net current assets−£13,120−£14,044−£79,581−£8,240−£4,176£19,748−£7,452£4,282£3,004
Assets less current liabilities£3,836,157£3,869,340£3,776,891£4,219,804£3,843,735£3,888,003£3,786,008£3,735,597£3,676,704
People
Average employees22222222—
Source evidenceView 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 charges