Allt Choille-Rais Hydro Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£319,488
Cash
£558,600
Turnover
—
Profit / loss
—
Current assets
£652,841
Creditors < 1 year
—
Equity
£319,488
Average employees
Not available
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £319,488 | £155,109 | £121,884 |
| Equity | £319,488 | £155,109 | £121,884 |
| Assets | |||
| Property, plant & equipment | £3,693,522 | £3,821,423 | £3,959,132 |
| Current assets | £652,841 | £696,721 | £743,463 |
| Cash at bank | £558,600 | £463,728 | £422,425 |
| Debtors | £94,241 | £232,993 | £321,038 |
| Liabilities | |||
| Provisions | £75,709 | £64,728 | £33,742 |
| Net current assets | −£432,035 | −£639,413 | −£659,876 |
| Assets less current liabilities | £3,261,487 | £3,182,010 | £3,299,256 |
| People | |||
| Average employees | — | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-03-28 · satisfied 2020-01-10
—
SatisfiedFixed · created 2016-03-28 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2016-03-30 · satisfied 2020-01-10
—
SatisfiedFixed · created 2016-04-12 · satisfied 2020-01-10
—
Satisfied