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Companies/11006277

Duror Hydro Ltd

Private Limited Company · St Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£178,840
Cash
£11,277
Turnover
—
Profit / loss
—
Current assets
£172,682
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3115 months
Balance sheet
Net assets−£178,840−£260,720−£182,914−£233,967———
Equity————−£154,284£100£100
Assets
Fixed assets£1,369,690£1,433,142£1,392,857£1,451,620———
Property, plant & equipment£1,369,690£1,433,142£1,392,857£1,451,620£738,300£0—
Current assets£172,682£123,798£205,018£191,608£311,452£100—
Cash at bank£11,277£5,979£26,648£4,151£138,671£100£100
Debtors£161,405£117,819£178,370£187,457£172,781£0—
Liabilities
Creditors£93,716£44,553£469,373£455,296———
Net current assets£78,966£79,245−£264,355−£263,688−£892,584£100—
Assets less current liabilities£1,448,656£1,512,387£1,128,502£1,187,932−£154,284£100£100
People & pay
Average employees0000000
Source evidenceView 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

3 outstanding charges
Property · created 2020-12-23
—
Outstanding
—
Outstanding
All Assets · created 2020-12-03
—
Outstanding