Hydro Ludens Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£6,937,428
Cash
£1,592,082
Turnover
—
Profit / loss
—
Current assets
£4,219,185
Creditors < 1 year
—
Equity
£6,937,428
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,937,428 | £6,711,600 | £6,988,014 | £5,767,291 | £5,499,438 | £4,296 | — | — |
| Equity | £6,937,428 | £6,711,600 | £6,988,014 | £5,767,291 | £5,499,438 | £4,296 | −£7,927 | £5,075 |
| Assets | ||||||||
| Property, plant & equipment | £11,227,166 | £11,903,373 | £12,749,528 | £13,860,779 | £11,685,747 | £4,595,613 | £748,487 | £692,142 |
| Current assets | £4,219,185 | £3,677,232 | £3,979,929 | £1,754,514 | £680,637 | £587,125 | £48,351 | £210,178 |
| Cash at bank | £1,592,082 | £1,714,653 | £1,507,523 | £819,123 | £159,843 | £23,485 | £17,448 | £151,222 |
| Debtors | £2,627,103 | £1,962,579 | £2,472,406 | £935,391 | £520,794 | £563,640 | £30,903 | £58,956 |
| Liabilities | ||||||||
| Provisions | £500,378 | £424,461 | £555,728 | £128,327 | £9,779 | £0 | — | — |
| Net current assets | £3,684,352 | £3,097,826 | £3,248,287 | £351,937 | −£483,247 | −£4,591,317 | −£756,414 | −£687,067 |
| Assets less current liabilities | £14,911,518 | £15,001,199 | £15,997,815 | £14,212,716 | £11,202,500 | £4,296 | −£7,927 | £5,075 |
| People | ||||||||
| Average employees | 0 | 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
9 outstanding chargesAll Assets · created 2020-12-11
—
OutstandingProperty · created 2020-12-17
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OutstandingProperty · created 2020-12-17
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OutstandingFloating · created 2020-12-11
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OutstandingFixed · created 2020-12-11
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OutstandingProperty · created 2020-12-17
—
OutstandingProperty · created 2020-12-17
—
OutstandingProperty · created 2020-12-17
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OutstandingFixed · created 2020-12-11
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Outstanding