Glen Hydro Loch Eil Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£42,048

Cash

£23,800

Turnover

—

Profit / loss

—

Current assets

£124,586

Creditors < 1 year

£209,574

Equity

£42,048

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2024-12-31Company · Amended · AI-read	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£42,048	−£61,585	−£208,382	£31,224	−£20,687	−£229,015	−£232,728	−£181,924	−£308,729	−£309,190	£1,000
Equity	£42,048	−£61,585	−£208,382	£31,224	−£20,687	−£229,015	−£232,728	−£181,924	−£308,729	−£309,190	£1,000
Share capital	£1,000	—	—	—	—	—	—	—	—	—	—
Retained earnings	£41,048	—	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£2,034,079	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,034,079	£2,136,703	£2,239,326	£2,341,950	£2,444,574	£2,547,197	£2,649,821	£2,752,444	£2,866,368	£2,969,368	£0
Current assets	£124,586	£201,871	£203,388	£209,786	£213,385	£134,878	£208,540	£370,557	£25,329	£24,355	£1,000
Cash at bank	£23,800	£30,986	£34,767	£967	£46,030	£23,719	£59,405	£221,892	£24,327	£23,500	£0
Debtors	£100,786	—	—	—	£167,355	£111,159	£149,135	£148,665	£1,002	£855	£1,000
Liabilities
Creditors within one year	£209,574	£123,789	£225,033	£125,091	£133,270	£416,878	£177,190	£189,979	—	—	£0
Creditors after one year	£1,772,187	£2,148,982	£2,317,255	£2,284,310	£2,432,579	£2,380,387	£2,806,740	£3,006,837	—	—	£0
Provisions	£134,856	£127,388	£108,808	£111,111	£112,797	£113,825	£107,159	£108,109	£106,977	£98,464	£0
Net current assets	−£84,988	£78,082	−£21,645	£84,695	£80,115	−£282,000	£31,350	£180,578	−£484,597	−£377,305	£1,000
Assets less current liabilities	£1,949,091	£2,214,785	£2,217,681	£2,426,645	£2,524,689	£2,265,197	£2,681,171	£2,933,022	£2,381,771	£2,592,063	£1,000
People & pay
Average employees	3	3	3	3	3	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

From the accounts

What the accounts for 2024-12-31 say about themselves, read by AI from the scanned filing.

Audit: Small company audit exemption (s477)
Immediate parent: Renfin Glen Hydro Limited
Ultimate parent: Renfin Glen Hydro Limited
Ultimate controlling party: Renfin Glen Hydro Ltd
Accounts: Small company
Approved: 2026-09-15

Related parties (4)

Mr Adam Luke Milner · Director · Loan · 30
Mr Richard John Haworth · Director · Loan · 175
Glen Hydro Fassfern Ltd · Company which has a shared director with Glen Hydro Loch Eil Limited · Intercompany loan due from the related party · £30,000 (2023: £37,905)
Renfin Glen Hydro Limited · Company which shares ownership of Glen Hydro Loch Eil Limited · Intercompany loan due to parent, including interest charged at the market rate of 4.61% · £1,841,777 (2023: £2,236,250)

Borrowings (2)

Other borrowings · 1,772,187 · secured on A charge is registered over the company's assets by National Westminster Bank PLC.
Other borrowings · 69,590 · secured on A charge is registered over the company's assets by National Westminster Bank PLC.