Ardechive Hydro Ltd
Other service activities n.e.c. · Forfar
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£168,845
Cash
£9,254
Turnover
—
Profit / loss
—
Current assets
£58,922
Creditors < 1 year
£90,889
Equity
£168,845
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £168,845 | £116,804 | £79,104 | £46,293 | £4,910 | £10,151 | −£19,434 | −£49,149 | −£43,319 |
| Equity | £168,845 | £116,804 | £79,104 | £46,293 | £4,910 | £10,151 | −£19,434 | −£49,149 | −£43,319 |
| Assets | |||||||||
| Fixed assets | £253,226 | £276,244 | £299,262 | £322,280 | £345,298 | £368,316 | £391,334 | £414,352 | £436,947 |
| Property, plant & equipment | £253,226 | £276,244 | £299,262 | £322,280 | £345,298 | £368,316 | £391,334 | £414,352 | £436,947 |
| Current assets | £58,922 | £45,013 | £47,371 | £46,554 | £55,941 | £364,176 | £341,905 | £140,069 | £181,566 |
| Cash at bank | £9,254 | £2,724 | £181 | £4,207 | £6,255 | £30,106 | £19,366 | £5,734 | £25 |
| Liabilities | |||||||||
| Creditors within one year | £90,889 | £100,013 | £113,592 | £126,094 | £164,161 | £444,114 | £437,164 | £603,570 | £661,832 |
| Creditors after one year | — | £65,509 | £125,848 | £181,018 | £231,018 | £275,848 | £315,509 | — | — |
| Provisions | −£52,414 | −£38,931 | −£28,089 | −£15,429 | −£1,150 | −£2,379 | — | — | — |
| Net current assets | −£31,967 | −£55,000 | −£66,221 | −£79,540 | −£108,220 | −£79,938 | −£95,259 | −£463,501 | −£480,266 |
| Assets less current liabilities | £221,259 | £221,244 | £233,041 | £242,740 | £237,078 | £288,378 | £296,075 | −£49,149 | −£43,319 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2019-10-30
—
Outstanding