Glenample Hydro Electric Company Limited
Private Limited Company · Roslin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£450,363
Cash
£40,661
Turnover
—
Profit / loss
—
Current assets
£127,532
Creditors < 1 year
—
Equity
£450,363
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £450,363 | £366,332 | £228,571 | £121,097 | — | £52,575 | — | −£960 |
| Equity | £450,363 | £366,332 | £228,571 | £121,097 | £52,575 | £52,575 | −£960 | −£960 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,375,191 | — | £1,419,552 | — | £1,157,030 |
| Property, plant & equipment | £1,197,747 | £1,256,895 | £1,316,043 | £1,375,191 | — | £1,419,552 | — | £1,157,030 |
| Current assets | £127,532 | £110,580 | £118,553 | £317,715 | — | £147,335 | — | £90,261 |
| Cash at bank | £40,661 | £49,944 | £46,611 | £260,142 | — | £70,647 | — | £30,622 |
| Debtors | £86,871 | £60,636 | £71,942 | — | — | — | — | £59,639 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,538,272 | — | £1,514,312 | — | £1,248,251 |
| Provisions | £148,955 | £119,069 | £71,238 | −£33,537 | — | — | — | — |
| Net current assets | −£598,429 | −£771,494 | −£1,016,234 | −£1,220,557 | — | −£1,366,977 | — | −£1,157,990 |
| Assets less current liabilities | £599,318 | £485,401 | £299,809 | £154,634 | — | £52,575 | — | −£960 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £68,522 | — | £53,535 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 2 | — | 0 |
| Source evidence | 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.