Glen Hydro Loch Eil Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£68,883
Cash
£23,800
Turnover
—
Profit / loss
—
Current assets
£124,586
Creditors < 1 year
£182,739
Equity
£68,883
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 | 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £68,883 | −£61,585 | −£208,382 | £31,224 | −£20,687 | −£229,015 | −£232,728 | −£181,924 | −£308,729 | −£309,190 | £1,000 |
| Equity | £68,883 | −£61,585 | −£208,382 | £31,224 | −£20,687 | −£229,015 | −£232,728 | −£181,924 | −£308,729 | −£309,190 | £1,000 |
| Assets | |||||||||||
| Property, plant & equipment | £2,034,079 | £2,136,703 | £2,239,326 | £2,341,950 | £2,444,574 | £2,547,197 | £2,649,821 | £2,752,444 | £2,866,368 | £2,969,368 | £0 |
| Current assets | £124,586 | £201,871 | £203,388 | £209,786 | £213,385 | £134,878 | £208,540 | £370,557 | £25,329 | £24,355 | £1,000 |
| Cash at bank | £23,800 | £30,986 | £34,767 | £967 | £46,030 | £23,719 | £59,405 | £221,892 | £24,327 | £23,500 | £0 |
| Debtors | — | — | — | — | £167,355 | £111,159 | £149,135 | £148,665 | £1,002 | £855 | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | £182,739 | £123,789 | £225,033 | £125,091 | £133,270 | £416,878 | £177,190 | £189,979 | — | — | £0 |
| Creditors after one year | £1,772,187 | £2,148,982 | £2,317,255 | £2,284,310 | £2,432,579 | £2,380,387 | £2,806,740 | £3,006,837 | — | — | £0 |
| Provisions | £134,856 | £127,388 | £108,808 | £111,111 | £112,797 | £113,825 | £107,159 | £108,109 | £106,977 | £98,464 | £0 |
| Net current assets | −£58,153 | £78,082 | −£21,645 | £84,695 | £80,115 | −£282,000 | £31,350 | £180,578 | −£484,597 | −£377,305 | £1,000 |
| Assets less current liabilities | £1,975,926 | £2,214,785 | £2,217,681 | £2,426,645 | £2,524,689 | £2,265,197 | £2,681,171 | £2,933,022 | £2,381,771 | £2,592,063 | £1,000 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2018-12-28
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OutstandingAll Assets · created 2018-12-20
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OutstandingFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-19
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OutstandingShow 2 satisfied / released
Fixed · created 2015-10-20 · satisfied 2018-12-29
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SatisfiedAll Assets · created 2015-08-07 · satisfied 2018-12-29
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Satisfied