Glen Hydro Chesthill Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£142,139
Cash
£24,179
Turnover
—
Profit / loss
—
Current assets
£171,886
Creditors < 1 year
£103,681
Equity
£142,139
Average employees
2
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 | £142,139 | £85,747 | −£24,524 | £3,390 | −£23,357 | −£160,543 | −£200,777 | −£149,251 | −£213,063 | −£23,004 | £1 |
| Equity | £142,139 | £85,747 | −£24,524 | £3,390 | −£23,357 | −£160,543 | −£200,777 | −£149,251 | −£213,063 | −£23,004 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £1,180,784 | £1,229,329 | £1,277,874 | £1,326,419 | £1,374,964 | £1,423,508 | £1,472,053 | £1,520,598 | £1,584,919 | £0 | — |
| Current assets | £171,886 | £261,190 | £231,975 | £80,252 | £115,293 | £97,358 | £159,022 | £96,704 | £10,804 | £1,392,419 | £1 |
| Cash at bank | £24,179 | £38,868 | £27,473 | £1,187 | £21,911 | £13,348 | £56,467 | £32,499 | £9,489 | £1,786 | £0 |
| Debtors | — | — | — | — | £93,382 | £84,010 | £102,555 | £64,205 | £1,315 | £975 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £1,389,658 | — |
| Liabilities | |||||||||||
| Creditors within one year | £103,681 | £87,586 | £119,950 | £64,898 | £63,769 | £68,614 | £109,332 | £119,369 | — | — | £0 |
| Creditors after one year | £995,802 | £1,215,522 | £1,334,331 | £1,262,326 | £1,383,066 | £1,552,987 | £1,672,401 | £1,627,061 | — | — | £0 |
| Provisions | £111,048 | £101,664 | £80,092 | £76,057 | £66,779 | £59,808 | £50,119 | £20,123 | £11,400 | £0 | — |
| Net current assets | £68,205 | £173,604 | £112,025 | £15,354 | £51,524 | £28,744 | £49,690 | −£22,665 | −£331,302 | £1,257,578 | £1 |
| Assets less current liabilities | £1,248,989 | £1,402,933 | £1,389,899 | £1,341,773 | £1,426,488 | £1,452,252 | £1,521,743 | £1,497,933 | £1,253,617 | £1,257,578 | £1 |
| People | |||||||||||
| Average employees | 2 | 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
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingProperty · created 2018-12-28
—
OutstandingFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingShow 2 satisfied / released
Property · created 2015-11-20 · satisfied 2018-12-29
—
SatisfiedAll Assets · created 2015-11-05 · satisfied 2018-12-29
—
Satisfied