Glen Hydro Ledcharrie Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£968,577
Cash
£30,580
Turnover
—
Profit / loss
—
Current assets
£272,169
Creditors < 1 year
£198,360
Equity
−£968,577
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£968,577 | −£991,059 | −£1,048,060 | −£934,852 | −£857,835 | −£896,050 | −£756,354 | −£480,607 | −£451,433 | £300 |
| Equity | −£968,577 | −£991,059 | −£1,048,060 | −£934,852 | −£857,835 | −£896,050 | −£756,354 | −£480,607 | −£451,433 | £300 |
| Assets | ||||||||||
| Property, plant & equipment | £2,045,761 | £2,231,739 | £2,417,717 | £2,603,695 | £2,789,674 | £2,975,652 | £3,162,643 | £3,348,680 | £3,534,718 | £0 |
| Current assets | £272,169 | £389,062 | £391,484 | £185,660 | £213,884 | £158,160 | £284,902 | £124,614 | £15,447 | £2,240,580 |
| Cash at bank | £30,580 | £40,653 | £46,088 | £996 | £49,748 | £30,776 | £130,859 | £13,771 | £14,243 | £169,571 |
| Debtors | — | — | — | — | £164,136 | £127,384 | £154,043 | £110,843 | £1,204 | £1,000 |
| Stock | — | — | — | — | — | — | — | — | — | £2,070,009 |
| Liabilities | ||||||||||
| Creditors within one year | £198,360 | £171,946 | £222,009 | £156,715 | £158,043 | £441,497 | £259,787 | £275,809 | — | — |
| Creditors after one year | £2,980,200 | £3,318,233 | £3,534,910 | £3,462,256 | £3,596,664 | £3,484,239 | £3,854,106 | £3,650,804 | — | — |
| Provisions | £107,947 | £121,681 | £100,342 | £105,236 | £106,686 | £104,126 | £90,006 | £27,288 | £18,755 | £0 |
| Net current assets | £73,809 | £217,116 | £169,475 | £28,945 | £55,841 | −£283,337 | £25,115 | −£151,195 | −£616,100 | £300 |
| Assets less current liabilities | £2,119,570 | £2,448,855 | £2,587,192 | £2,632,640 | £2,845,515 | £2,692,315 | £3,187,758 | £3,197,485 | £2,918,618 | £300 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2021-12-23
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OutstandingAll Assets · created 2021-12-23
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OutstandingProperty · created 2018-12-28
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OutstandingAll Assets · created 2018-12-20
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OutstandingFixed · created 2018-12-20
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OutstandingAll Assets · created 2018-12-19
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OutstandingShow 2 satisfied / released
Property · created 2016-04-11 · satisfied 2018-12-29
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2018-12-29
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Satisfied