Romney Hydropower Company Limited
Production of electricity · Maidenhead
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£5,119,828
Cash
£55,419
Turnover
—
Profit / loss
—
Current assets
£125,275
Creditors < 1 year
£2,925,691
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,119,828 | −£4,525,949 |
| Assets | ||
| Property, plant & equipment | £1,266,312 | £1,416,765 |
| Current assets | £125,275 | £96,012 |
| Cash at bank | £55,419 | £4,689 |
| Debtors | £69,856 | £91,323 |
| Liabilities | ||
| Creditors within one year | £2,925,691 | £2,455,619 |
| Creditors after one year | £3,585,724 | £3,583,107 |
| Net current assets | −£2,800,416 | −£2,359,607 |
| Assets less current liabilities | −£1,534,104 | −£942,842 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2016-01-15 · satisfied 2024-06-11
—
SatisfiedFloating · created 2014-02-25 · satisfied 2024-06-11
—
SatisfiedUnknown · created 2011-10-31 · satisfied 2014-03-04
All monies
SatisfiedUnknown · created 2011-10-31 · satisfied 2014-03-04
All monies
SatisfiedProperty · created 2011-08-15 · satisfied 2014-03-04
All monies
Satisfied