Slatach Hydro Power Limited
Production of electricity · Glenrothes
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,151,760
Cash
£415,854
Turnover
—
Profit / loss
—
Current assets
£1,419,914
Creditors < 1 year
£528,491
Equity
£2,151,760
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,151,760 | £2,146,431 | £2,549,611 | £2,274,664 | £2,168,580 | £1,987,036 | £1,678,528 | £1,870,921 | £1,750,803 | £1,794,547 | −£156,788 | −£104,993 | £1 | £1 | £1 |
| Equity | £2,151,760 | £2,146,431 | £2,549,611 | £2,274,664 | £2,168,580 | £1,987,036 | £1,678,528 | £1,870,921 | £1,750,803 | £1,794,547 | −£156,788 | −£104,993 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,806,322 | £2,949,805 | £3,093,288 | £3,234,131 | £3,377,614 | £3,521,097 | £3,664,580 | £3,813,531 | £3,962,482 | £4,111,433 | £2,020,164 | £368,866 | £0 | — | — |
| Current assets | £1,419,914 | £1,650,368 | £2,193,109 | £1,908,099 | £1,866,495 | £1,753,592 | £546,572 | £692,938 | £527,832 | £581,941 | £255,564 | £32,386 | £1 | — | — |
| Cash at bank | £415,854 | £599,161 | £645,097 | £342,720 | £458,081 | £314,587 | £300,909 | £600,690 | £298,413 | £417,265 | £161,953 | £8,324 | £0 | — | £1 |
| Debtors | £1,004,060 | £1,051,207 | £1,548,012 | £1,565,379 | £1,403,559 | £1,439,005 | £245,663 | £92,248 | £229,419 | £164,676 | £93,611 | £24,062 | £1 | — | — |
| Stock | — | — | — | £0 | £4,855 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £528,491 | £608,184 | — | — | — | — | — | — | — | — | £120,512 | £63,362 | £0 | — | — |
| Creditors after one year | £1,003,297 | £1,276,990 | — | — | — | — | — | — | — | — | £2,312,004 | £442,883 | £0 | — | — |
| Provisions | £542,688 | £568,568 | £643,966 | £570,468 | £564,316 | £579,745 | £592,711 | £603,716 | £620,186 | £622,722 | — | — | — | — | — |
| Net current assets | £891,423 | £1,042,184 | £1,630,063 | £1,491,129 | £1,507,804 | £1,442,725 | £333,370 | £509,999 | £372,038 | £376,940 | £135,052 | −£30,976 | £1 | — | — |
| Assets less current liabilities | £3,697,745 | £3,991,989 | £4,723,351 | £4,725,260 | £4,885,418 | £4,963,822 | £3,997,950 | £4,323,530 | £4,334,520 | £4,488,373 | £2,155,216 | £337,890 | £1 | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2012-08-14
All monies
OutstandingUnknown · created 2012-08-14
All monies
OutstandingAll Assets · created 2012-08-13
All monies
Outstanding