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Companies/SC428097

Gilkes Energy (Ederline Hydro) Limited

Production of electricity · Edinburgh

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£10,001
Cash
£6,527
Turnover
—
Profit / loss
—
Current assets
£9,435
Creditors < 1 year
£1,434
Equity
£10,001
Average employees
Not available

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 figures2025-09-30Company2024-09-30Company2023-09-3012 months2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£10,001£10,001£172,523£174,371£175,894£177,289£178,493
Equity£10,001£10,001£172,523£174,371£175,894£177,289£178,493
Assets
Fixed assets£2,000£2,000£2,000£2,000£2,000£2,000£2,000
Current assets£9,435£9,386£171,903£354,614£455,016£456,339£458,273
Cash at bank£6,527£7,283£3,893£6,607£3,010£4,335£3,273
Debtors£2,908£2,103£168,010£348,007£452,006——
Liabilities
Creditors within one year£1,434£1,385£1,380£1,243£1,122£1,050£1,780
Creditors after one year———£181,000£280,000£280,000£280,000
Net current assets£8,001£8,001£170,523£353,371£453,894£455,289£456,493
Assets less current liabilities£10,001£10,001£172,523£355,371£455,894£457,289£458,493
People & pay
Average employees——22222
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

0 outstanding charges

No charges available in our records.