Nether Dutton Hydro Limited
Construction of other civil engineering projects n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£345,182
Cash
£14,627
Turnover
—
Profit / loss
—
Current assets
£168,837
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£345,182 | −£315,828 | −£310,919 | −£187,590 | — | — | — | — | −£32,311 |
| Equity | — | — | — | — | −£114,540 | −£8,746 | −£800 | −£38,598 | −£32,311 |
| Assets | |||||||||
| Fixed assets | £2,803,554 | £2,929,720 | £2,625,887 | £2,160,798 | — | — | — | £0 | — |
| Property, plant & equipment | £2,803,554 | £2,929,720 | £2,625,887 | £2,160,798 | £1,510,450 | £222,635 | £13,206 | — | — |
| Current assets | £168,837 | £239,908 | £397,902 | £656,898 | £520,935 | £140,226 | £2,150 | £35 | £8,451 |
| Cash at bank | £14,627 | £82,497 | £14,374 | £241,225 | £202,431 | £57 | £0 | — | — |
| Debtors | £154,210 | £157,411 | £383,528 | £415,673 | £318,504 | £140,169 | £2,150 | — | — |
| Liabilities | |||||||||
| Creditors | £192,511 | £97,549 | £1,214,343 | £881,959 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £40,862 |
| Net current assets | −£23,674 | £142,359 | −£816,441 | −£225,061 | −£1,624,990 | −£231,381 | −£14,006 | −£38,598 | −£32,411 |
| Assets less current liabilities | £2,779,880 | £3,072,079 | £1,809,446 | £1,935,737 | −£114,540 | −£8,746 | −£800 | −£38,598 | −£32,311 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-03-18
—
OutstandingFixed · created 2021-03-18
—
OutstandingProperty · created 2020-12-03
—
OutstandingFloating · created 2020-12-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-12-03 · satisfied 2021-03-26
—
SatisfiedFixed · created 2020-12-03 · satisfied 2021-03-26
—
Satisfied