Benmore Hydro Limited
Production of electricity · Aberdeen
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,821,444
Cash
£50,066
Turnover
—
Profit / loss
—
Current assets
£305,475
Creditors < 1 year
£447,266
Equity
£1,821,444
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,821,444 | £1,678,144 | £1,682,160 | £1,278,163 | £881,739 | £700,674 | £512,200 | £391,451 | £204,123 | −£11,513 | — |
| Equity | £1,821,444 | £1,678,144 | £1,682,160 | £1,278,163 | £881,739 | £700,674 | £512,200 | £391,451 | £204,123 | −£11,513 | −£1,570 |
| Assets | |||||||||||
| Fixed assets | £4,785,731 | £4,912,725 | £4,922,412 | £3,702,531 | — | — | £1,979,395 | £1,662,779 | £1,728,431 | £1,709,856 | — |
| Intangible assets | £6,940 | £10,411 | £13,882 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,778,741 | £4,902,314 | £4,908,530 | £3,702,531 | £2,193,601 | £2,244,374 | £1,979,395 | £1,662,779 | £1,728,431 | £1,709,856 | £271,209 |
| Current assets | £305,475 | £294,135 | £365,027 | £638,619 | £269,268 | £159,653 | £266,621 | £388,263 | £227,091 | £64,996 | — |
| Cash at bank | £50,066 | £37,950 | £27,464 | £341,937 | £136,323 | £113,928 | £112,281 | £73,297 | £108,812 | — | — |
| Debtors | £224,609 | £232,885 | £238,115 | £200,738 | £132,945 | £45,725 | — | — | — | — | — |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £447,266 | £536,761 | £595,188 | £292,262 | £175,430 | £181,027 | £232,831 | £96,018 | £127,464 | £1,786,365 | £272,779 |
| Creditors after one year | £2,593,543 | £2,748,485 | £3,010,091 | £2,770,725 | £1,405,700 | £1,522,326 | £1,500,985 | £1,563,573 | £1,623,935 | — | — |
| Provisions | £228,953 | £243,470 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£141,791 | −£242,626 | −£230,161 | £346,357 | £93,838 | −£21,374 | £33,790 | £292,245 | £99,627 | −£1,721,369 | −£272,779 |
| Assets less current liabilities | £4,643,940 | £4,670,099 | £4,692,251 | £4,048,888 | £2,287,439 | £2,223,000 | £2,013,185 | £1,955,024 | £1,828,058 | −£11,513 | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 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
5 outstanding chargesProperty · created 2023-03-02
—
OutstandingProperty · created 2022-04-06
—
OutstandingProperty · created 2017-04-04
—
OutstandingUnknown · created 2015-12-23
—
OutstandingAll Assets · created 2015-12-03
—
OutstandingShow 1 satisfied / released
Property · created 2015-12-23 · satisfied 2022-03-29
—
Satisfied