Kinlochteacuis Hydro Limited
Production of electricity · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,541,073
Cash
£193,601
Turnover
—
Profit / loss
—
Current assets
£270,074
Creditors < 1 year
£2,521,362
Equity
£1,541,073
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,541,073 | −£1,425,434 | −£1,301,017 | −£1,005,325 | −£790,450 | −£574,456 | −£426,790 | −£160,732 |
| Equity | £1,541,073 | £1,425,434 | £1,301,017 | −£1,005,325 | −£790,450 | −£574,456 | −£426,790 | −£160,732 |
| Assets | ||||||||
| Fixed assets | £710,215 | £846,647 | £983,078 | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £710,215 | £846,647 | £983,078 | £1,257,730 | £1,395,951 | £1,534,171 | £1,671,886 | £1,805,367 |
| Current assets | £270,074 | £174,436 | £166,205 | £104,334 | £103,436 | £194,221 | £145,601 | £300,602 |
| Cash at bank | £193,601 | £118,496 | £104,145 | £84,991 | £65,536 | £111,736 | £64,161 | £239,417 |
| Debtors | £76,473 | £55,940 | £62,060 | £19,343 | £37,900 | £82,485 | £81,440 | £61,185 |
| Stock | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,521,362 | £2,446,517 | £516,809 | £433,898 | £356,346 | £369,357 | £310,786 | £333,210 |
| Creditors after one year | — | — | £1,933,491 | £1,933,491 | £1,933,491 | £1,933,491 | £1,933,491 | £1,933,491 |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£2,251,288 | −£2,272,081 | −£350,604 | −£329,564 | −£252,910 | −£175,136 | −£165,185 | −£32,608 |
| Assets less current liabilities | −£1,541,073 | −£1,425,434 | £632,474 | £928,166 | £1,143,041 | £1,359,035 | £1,506,701 | £1,772,759 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-02-23
—
OutstandingAll Assets · created 2017-02-10
—
OutstandingAll Assets · created 2015-09-22
—
OutstandingShow 1 satisfied / released
Property · created 2015-10-20 · satisfied 2017-02-27
—
Satisfied