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Companies/09487771

Easy Going Hydro Ltd

Production of electricity · Cardiff

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£194,134
Cash
£9,042
Turnover
Profit / loss
Current assets
Creditors < 1 year
£80,000
Equity
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · 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£194,134£149,106£115,816£85,114£57,310£48,008£17,127−£66,222−£54,940£100
Equity£48,008£17,127−£66,222−£54,940£100
Assets
Fixed assets£279,044£298,422£317,800£337,178£352,680£368,182£387,560£257,311
Property, plant & equipment£265,092£279,044£298,422£317,800£337,178£352,680£368,182£387,560£257,311
Current assets£101,620£62,938£56,313£51,896£6,463£3,128£6,451£1,500
Cash at bank£9,042£31,189£8,447£8,477£6,643£6,406£3,071£6,451£670
Debtors£70,431£54,491£47,836£45,253£57£57£830
Liabilities
Creditors£92,897£80,669£115,353£149,294
Creditors within one year£80,000£311,135£354,183£453,855£313,751
Provisions£6,378
Net current assets−£70,958£8,723−£17,731−£59,040−£97,398−£304,672−£351,055−£447,404−£312,251
Assets less current liabilities£287,767£280,691£258,760£239,780£48,008£17,127−£59,844−£54,940
People
Average employees02222222
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2020-07-10
Outstanding
All Assets · created 2020-07-10
Outstanding
Show 1 satisfied / released
Fixed · created 2017-04-06 · satisfied 2020-06-10
Satisfied