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Companies/SC544950

Hydro Ludens Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees0000000
Source evidenceView 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 charges
Outstanding
Fixed · created 2020-12-11
Outstanding