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Companies/SC654145

Touch Hydro Limited

Production of electricity · Edinburgh

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£166,836
Cash
£189,627
Turnover
Profit / loss
Current assets
£273,872
Creditors < 1 year
Equity
£166,836
Average employees
0.01

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£166,836£235,385£49,518£100£100
Equity£166,836£235,385£49,518£100£100
Assets
Property, plant & equipment£517,805£546,470£575,135£0
Current assets£273,872£326,108£9,360
Cash at bank£189,627£251,692£0£100
Debtors£84,245£74,416£9,360£0
Liabilities
Creditors within one year£3,456£0
Creditors after one year£514,831−£100
Net current assets£269,100£271,856£5,904£0
Assets less current liabilities£786,905£818,326£581,039£0
People
Average employees0.010.0100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding