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Companies/10105554

Nether Dutton Hydro Limited

Construction of other civil engineering projects n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · 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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0000000
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

4 outstanding charges
Fixed · created 2021-03-18
Outstanding
Fixed · created 2021-03-18
Outstanding
Property · created 2020-12-03
Outstanding
Floating · created 2020-12-03
Outstanding
Show 2 satisfied / released
Fixed · created 2020-12-03 · satisfied 2021-03-26
Satisfied
Fixed · created 2020-12-03 · satisfied 2021-03-26
Satisfied