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Daltote Hydro Power LLP

Limited Liability Partnership · Lochgilphead

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
—
Cash
£37,100
Turnover
—
Profit / loss
—
Current assets
£37,348
Creditors < 1 year
—
Equity
£70,415
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets—————£75,208£89,969£75,552£86,582
Equity£70,415£51,529£108,257£116,859£94,105————
Assets
Fixed assets————£45,538£48,068£50,598£53,128£55,658
Property, plant & equipment£35,418£37,948£40,478£43,008£45,538£48,068£50,598£53,128£55,658
Current assets£37,348£16,590£70,756£76,486—£29,777£39,371£22,424£30,924
Cash at bank£37,100£16,415£62,746£60,190£43,773£25,421£35,005£18,068£15,344
Debtors£248£175£8,010£16,296£7,016£4,356£4,366£4,356£15,580
Liabilities
Creditors£2,351£3,009£2,977£2,635£2,222£2,637£0——
Net current assets£34,997£13,581£67,779£73,851£48,567£27,140£39,371£22,424£30,924
Assets less current liabilities£70,415£51,529£108,257£116,859£94,105£75,208£89,969£75,552£86,582
Profit & loss
Profit / loss————————£15,744
People
Average employees000000———
Source evidenceView 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 charges

No charges available in our records.