Scottish Hydro Investment Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£2,718,291

Cash

£1,046,554

Turnover

—

Profit / loss

—

Current assets

£1,126,295

Creditors < 1 year

£1,203,931

Equity

−£2,718,291

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£2,718,291	−£1,957,820	−£1,156,384	−£494,878	−£45,943	−£65,475	−£27,901
Equity	−£2,718,291	−£1,957,820	−£1,156,384	−£494,878	−£45,943	—	—
Assets
Fixed assets	£15,658,825	£15,658,825	£15,658,825	£15,655,675	£2,850,000	£2,250,000	£1,350,000
Current assets	£1,126,295	£366,161	£374,857	£386,695	£353,458	£333,926	£25,000
Cash at bank	£1,046,554	£272,276	£276,016	£274,263	£353,249	£6,413	£25,000
Debtors	£79,741	£93,885	£98,841	£112,432	£209	£327,513	£0
Liabilities
Creditors	—	—	—	—	—	£4,050	£2,550
Creditors within one year	£1,203,931	£710,400	£1,075,357	£586,284	£4,050	—	—
Creditors after one year	£18,299,480	£17,272,406	£16,114,709	£15,950,964	£3,245,351	—	—
Net current assets	−£77,636	−£344,239	−£700,500	−£199,589	£349,408	£329,876	£22,450
Assets less current liabilities	£15,581,189	£15,314,586	£14,958,325	£15,456,086	£3,199,408	£2,579,876	£1,372,450
People
Average employees	4	4	4	4	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-06-18

—

Outstanding

All Assets · created 2020-04-06

—

Outstanding