Glen Hydro Lochrosque Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£432,893
Cash
£25,097
Turnover
—
Profit / loss
—
Current assets
£72,934
Creditors < 1 year
£109,498
Equity
−£432,893
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 | −£432,893 | −£481,219 | −£486,830 | −£466,328 | −£455,173 | −£512,086 | −£426,471 | −£252,971 | −£199,804 | £139 | — |
| Equity | −£432,893 | −£481,219 | −£486,830 | −£466,328 | −£455,173 | −£512,086 | −£426,471 | −£252,971 | −£199,804 | £139 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £2,012,779 | £2,077,706 | £2,142,633 | £2,207,561 | £2,272,488 | £2,337,416 | £2,403,200 | £2,509,171 | £2,574,101 | £0 | — |
| Current assets | £72,934 | £137,353 | £83,651 | £124,460 | £129,317 | £94,862 | £154,149 | £119,236 | £3,164 | £1,411,902 | £1 |
| Cash at bank | £25,097 | £36,270 | £19,267 | £1,029 | £25,206 | £19,177 | £55,361 | £7,206 | £2,093 | £123,833 | £0 |
| Debtors | — | — | — | — | £104,111 | £75,685 | £98,788 | £112,030 | £1,071 | £975 | £1 |
| Stock | — | — | — | — | — | — | — | — | — | £1,287,094 | — |
| Liabilities | |||||||||||
| Creditors within one year | £109,498 | £101,214 | £105,366 | £104,615 | £387,778 | £403,572 | £158,716 | £216,102 | — | — | £0 |
| Creditors after one year | £2,191,189 | £2,381,592 | £2,450,623 | £2,543,735 | £2,328,672 | £2,417,541 | £2,726,636 | £2,624,931 | — | — | — |
| Provisions | £217,919 | £213,472 | £157,125 | £149,999 | £140,528 | £123,251 | £98,468 | £40,345 | £25,363 | £0 | — |
| Net current assets | −£36,564 | £36,139 | −£21,715 | £19,845 | −£258,461 | −£308,710 | −£4,567 | −£96,866 | −£366,675 | £139 | £1 |
| Assets less current liabilities | £1,976,215 | £2,113,845 | £2,120,918 | £2,227,406 | £2,014,027 | £2,028,706 | £2,398,633 | £2,412,305 | £2,207,426 | £139 | £1 |
| 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
—
OutstandingAll Assets · created 2021-12-23
—
OutstandingProperty · created 2018-12-28
—
OutstandingFixed · created 2018-12-20
—
OutstandingAll Assets · created 2018-12-20
—
OutstandingAll Assets · created 2018-12-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-12-19 · satisfied 2018-12-31
—
SatisfiedProperty · created 2016-06-08 · satisfied 2018-12-29
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2018-12-29
—
Satisfied