Appin Hydro Limited
Production of electricity · Lochgilphead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,582,024
Cash
£365,289
Turnover
—
Profit / loss
—
Current assets
£719,060
Creditors < 1 year
£405,981
Equity
£1,582,024
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,582,024 | £1,635,065 | £1,610,980 | £1,158,516 | £786,533 | £511,623 | £254,959 | −£200,431 | −£174,777 |
| Equity | £1,582,024 | £1,635,065 | £1,610,980 | £1,158,516 | £786,533 | £511,623 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £1,626,867 | £1,860,497 | £2,134,076 |
| Property, plant & equipment | £1,347,853 | £1,421,429 | £1,256,666 | £1,282,945 | £1,342,107 | £1,427,193 | £1,626,867 | £1,860,497 | £2,134,076 |
| Current assets | £719,060 | £483,256 | £889,117 | £843,842 | £362,947 | £698,227 | £493,867 | £457,721 | £295,335 |
| Cash at bank | £365,289 | £177,302 | £330,063 | £242,008 | £139,169 | — | £47,579 | £54,657 | £9,995 |
| Debtors | £353,771 | £305,954 | £559,054 | £601,834 | £223,778 | — | £446,288 | £403,064 | £285,340 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £104,275 | £50,149 | £4,188 |
| Creditors within one year | £405,981 | £191,369 | £206,707 | £209,349 | £119,619 | £98,297 | — | — | — |
| Creditors after one year | — | — | £254,250 | £694,250 | £761,394 | £1,515,500 | — | — | — |
| Provisions | £78,908 | £78,251 | £73,846 | £64,672 | £37,508 | £0 | — | — | — |
| Net current assets | £313,079 | £291,887 | £682,410 | £634,493 | £243,328 | £599,930 | £389,592 | £407,572 | £291,147 |
| Assets less current liabilities | £1,660,932 | £1,713,316 | £1,939,076 | £1,917,438 | £1,585,435 | £2,027,123 | £2,016,459 | £2,268,069 | £2,425,223 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — |
| 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
0 outstanding chargesNo charges available in our records.