Hesselberg Hydro (UK) Limited
Private Limited Company · Dawlish
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£734,755
Cash
£1,740,845
Turnover
—
Profit / loss
—
Current assets
£1,847,253
Creditors < 1 year
£1,166,977
Equity
£734,755
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £734,755 | £933,019 | £669,534 | £181,711 |
| Equity | £734,755 | £933,019 | £669,534 | — |
| Assets | ||||
| Property, plant & equipment | £72,638 | £79,750 | £45,113 | — |
| Current assets | £1,847,253 | £2,913,655 | £1,171,885 | £602,243 |
| Cash at bank | £1,740,845 | £1,553,349 | £522,609 | £109,319 |
| Debtors | £106,408 | £1,360,306 | £649,276 | — |
| Liabilities | ||||
| Creditors within one year | £1,166,977 | £2,041,854 | £247,464 | £120,532 |
| Creditors after one year | — | — | £300,000 | £300,000 |
| Provisions | £18,159 | £18,532 | — | — |
| Net current assets | £680,276 | £871,801 | £924,421 | £481,711 |
| Assets less current liabilities | £752,914 | £951,551 | £969,534 | £481,711 |
| People | ||||
| Average employees | 4 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-05-29
—
OutstandingAll Assets · created 2025-03-25
—
Outstanding