Blencathra Hydro Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£4,567,328
Cash
£713,696
Turnover
—
Profit / loss
—
Current assets
£1,196,207
Creditors < 1 year
—
Equity
£4,567,328
Average employees
3
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,567,328 | £4,014,939 |
| Equity | £4,567,328 | £4,014,939 |
| Assets | ||
| Property, plant & equipment | £12,778,079 | £13,001,884 |
| Current assets | £1,196,207 | £1,398,603 |
| Cash at bank | £713,696 | £845,750 |
| Debtors | £482,511 | £552,853 |
| Liabilities | ||
| Provisions | £371,213 | £287,171 |
| Net current assets | −£410,019 | £55,137 |
| Assets less current liabilities | £12,368,060 | £13,057,021 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2018-04-16
—
OutstandingProperty · created 2018-04-16
—
OutstandingAll Assets · created 2018-04-05
—
Outstanding