Glen Burn Hydro Limited
Production of electricity · Dumfries
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£93,935
Cash
£29,153
Turnover
—
Profit / loss
—
Current assets
£32,243
Creditors < 1 year
—
Equity
−£93,935
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£93,935 | −£74,464 | −£72,678 | −£147,809 | −£142,438 | −£102,996 | −£138,670 | −£158,440 | −£129,727 | −£81,182 | — |
| Equity | −£93,935 | −£74,464 | −£72,678 | −£147,809 | −£142,438 | −£102,996 | −£138,670 | −£158,440 | −£129,727 | −£81,182 | −£10,605 |
| Assets | |||||||||||
| Property, plant & equipment | £187,835 | £207,035 | £226,270 | £245,100 | £263,900 | £282,183 | £301,295 | £320,431 | £339,598 | £358,804 | £61,708 |
| Current assets | £32,243 | £56,405 | £80,553 | £37,858 | £45,745 | £93,982 | £37,155 | £47,089 | £39,407 | £35,085 | £2,291 |
| Cash at bank | £29,153 | £54,969 | £60,470 | £17,858 | £25,745 | £44,763 | £0 | £17,613 | £18,179 | £0 | £1,813 |
| Debtors | £3,090 | £1,436 | £20,083 | £20,000 | £20,000 | £49,219 | £37,155 | £29,476 | £21,228 | £35,085 | £478 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,604 |
| Provisions | £30,870 | £33,461 | £35,825 | £37,830 | £39,571 | £40,724 | £41,525 | £80,054 | £41,143 | £0 | — |
| Net current assets | −£17,689 | £19,729 | £31,759 | −£26,067 | −£3,744 | £45,665 | −£8,501 | £9,487 | £3,712 | −£439,986 | −£72,313 |
| Assets less current liabilities | £170,146 | £226,764 | £258,029 | £219,033 | £260,156 | £327,848 | £292,794 | £329,918 | £343,310 | −£81,182 | −£10,605 |
| People | |||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | — |
| 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 2016-07-12
—
Outstanding