Badachro Hydro Limited
Production of electricity · Little Dunkeld
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,203,521
Cash
£1,020,357
Turnover
—
Profit / loss
—
Current assets
£1,881,144
Creditors < 1 year
£465,824
Equity
£3,203,521
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,203,521 | £2,860,484 | £2,427,007 | £1,677,030 | £1,741,552 | £1,452,961 | £801,700 | £352,919 | £24,934 | −£118,130 |
| Equity | £3,203,521 | £2,860,484 | £2,427,007 | £1,677,030 | £1,741,552 | £1,452,961 | £801,700 | £352,919 | £24,934 | −£118,130 |
| Assets | ||||||||||
| Property, plant & equipment | £4,085,804 | £4,216,309 | £4,402,461 | £4,504,708 | £4,681,883 | £4,855,180 | £4,595,516 | £4,723,645 | £4,729,408 | £2,265,993 |
| Current assets | £1,881,144 | £1,474,163 | £1,065,173 | £1,209,864 | £1,489,548 | £1,285,091 | £1,065,048 | £1,180,320 | £759,791 | £110,590 |
| Cash at bank | £1,020,357 | £623,136 | £247,853 | £644,517 | £811,944 | £504,849 | £567,053 | £647,886 | £151,599 | £12,550 |
| Debtors | £860,787 | £851,027 | £817,320 | £565,347 | £677,604 | £780,242 | £497,995 | £532,434 | £608,192 | £98,040 |
| Liabilities | ||||||||||
| Creditors within one year | £465,824 | £428,751 | — | — | — | £1,531,388 | — | — | — | — |
| Creditors after one year | £1,769,427 | £1,887,314 | — | — | — | £2,779,066 | — | — | — | — |
| Provisions | £528,176 | £513,923 | — | — | — | £376,856 | — | £167,942 | £49,086 | £0 |
| Net current assets | £1,415,320 | £1,045,412 | £555,394 | £168,312 | £159,421 | −£246,297 | −£638,548 | −£1,620,741 | −£4,655,388 | −£2,384,123 |
| Assets less current liabilities | £5,501,124 | £5,261,721 | £4,957,855 | £4,673,020 | £4,841,304 | £4,608,883 | £3,956,968 | £3,102,904 | £74,020 | −£118,130 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-02-17
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OutstandingAll Assets · created 2016-01-18
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OutstandingAll Assets · created 2015-11-26
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OutstandingAll Assets · created 2015-11-05
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Outstanding