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Companies/SC680076

Hydro Ludens Holdings Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,889,724
Cash
£211,402
Turnover
—
Profit / loss
—
Current assets
£1,021,134
Creditors < 1 year
—
Equity
£5,889,724
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£5,889,724£6,250,196£6,258,331£6,234,927—
Equity£5,889,724£6,250,196£6,258,331£6,234,927£6,239,161
Assets
Fixed assets£9,385,834£9,774,569£6,321,340£6,266,366£5,478,430
Intangible assets£2,575,545£2,761,285£0——
Property, plant & equipment£1,331,859£1,534,854£842,910£787,936£0
Current assets£1,021,134£861,406£251,166£177,790£863,342
Cash at bank£211,402£201,132£197,058£10,500£42,616
Debtors£809,732£660,274£54,108£167,290£820,726
Liabilities
Provisions£0£13,294£4,250£0—
Net current assets−£31,495−£561,079−£58,759−£31,439£760,731
Assets less current liabilities£9,354,339£9,213,490£6,262,581£6,234,927£6,239,161
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.