RYDAL HYDRO LIMITED, Kendal, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2017

إجمالي الأصول: £1.6M

الأرقام الرئيسية

إجمالي الأصول

2017£1,561,614

2018£1,790,533

2020£1,823,087

2021£1,740,388

2022£1,726,996

2023£1,657,312

2024£1,608,826

Net Assets Liabilities

2017£1,561,614

2018£1,790,533

2020£1,823,087

2021£1,740,388

2022£1,726,996

2023£1,657,312

2024£1,608,826

Equity

2017£1,561,614

2018£1,790,533

2020£1,823,087

2021£1,740,388

2022£1,726,996

2023£1,657,312

2024£1,608,826

Current Assets

2017£119,543

2018£187,520

2020£211,146

2021£201,594

2022£227,637

2023£227,362

2024£269,608

Net Current Assets Liabilities

2017£92,479

2018£‎-30,913

2020£116,227

2021£80,749

2022£112,965

2023£135,912

2024£131,290

Total Assets Less Current Liabilities

2017£2,059,500

2018£1,895,439

2020£1,961,241

2021£1,885,094

2022£1,876,641

2023£1,858,925

2024£1,813,640

Cash Bank On Hand

2017£40,115

2018£55,617

2020£74,436

2021£44,775

2022£162,317

2023£58,053

2024£192,635

Debtors

2017£79,428

2018£131,903

2020£136,710

2021£156,819

2022£65,320

2023£169,309

2024£76,973

Other Debtors

2017£16,127

2018£23,707

2020£25,720

2021£7,891

2022£21,754

2023£35,595

2024£55,748

Creditors

2017£27,064

2018£218,433

2020£94,919

2021£120,845

2022£114,672

2023£91,450

2024£138,318

Trade Creditors Trade Payables

2017£3,678

2018£3,366

2020£4,631

2021£7,696

2022£14,427

2023£2,716

2024£3,663

Other Creditors

2017£20,964

2018£36,816

2020£35,176

2021£47,293

2022£54,507

2023£32,758

2024£32,043

Accumulated Depreciation Impairment Property Plant Equipment

2017£107,076

2018£147,745

2020£229,083

2021£269,752

2022£310,415

2023£351,078

2024£391,741

Financial Commitments Other Than Capital Commitments

2017£7,056

2018£7,434

2020£7,434

2021£7,434

2022£7,434

2023£8,153

2024£8,153

Increase From Depreciation Charge For Year Property Plant Equipment

2017£40,669

2018£40,669

2020£40,669

2021£40,669

2022£40,663

2023£40,663

2024£40,663

Other Remaining Borrowings

2017£448,000

2018£173,250

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£1,967,021

2018£1,926,352

2020£1,845,014

2021£1,804,345

2022£1,763,676

2023£1,723,013

2024£1,682,350

Property Plant Equipment Gross Cost

2017£2,033,428

2018£2,033,428

2020£2,033,428

2021£2,033,428

2022£2,033,428

2023£2,033,428

2024£2,033,428

Provisions For Liabilities Balance Sheet Subtotal

2017£49,886

2018£104,906

2020£138,154

2021£144,706

2022£149,645

2023£201,613

2024£204,814

Taxation Social Security Payable

2017£2,422

2018£5,001

2020£5,824

2021£10,568

2022£3,840

2023£6,364

2024£9,739

Total Borrowings

2017£448,000

2018£173,250

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£63,301

2018£108,196

2020£110,990

2021£148,928

2022£43,566

2023£133,714

2024£21,225

متري	2017	2018	2020	2021	2022	2023	2024
إجمالي الأصول	£1,561,614	£1,790,533	£1,823,087	£1,740,388	£1,726,996	£1,657,312	£1,608,826
Net Assets Liabilities	£1,561,614	£1,790,533	£1,823,087	£1,740,388	£1,726,996	£1,657,312	£1,608,826
Equity	£1,561,614	£1,790,533	£1,823,087	£1,740,388	£1,726,996	£1,657,312	£1,608,826
Current Assets	£119,543	£187,520	£211,146	£201,594	£227,637	£227,362	£269,608
Net Current Assets Liabilities	£92,479	£‎-30,913	£116,227	£80,749	£112,965	£135,912	£131,290
Total Assets Less Current Liabilities	£2,059,500	£1,895,439	£1,961,241	£1,885,094	£1,876,641	£1,858,925	£1,813,640
Cash Bank On Hand	£40,115	£55,617	£74,436	£44,775	£162,317	£58,053	£192,635
Debtors	£79,428	£131,903	£136,710	£156,819	£65,320	£169,309	£76,973
Other Debtors	£16,127	£23,707	£25,720	£7,891	£21,754	£35,595	£55,748
Creditors	£27,064	£218,433	£94,919	£120,845	£114,672	£91,450	£138,318
Trade Creditors Trade Payables	£3,678	£3,366	£4,631	£7,696	£14,427	£2,716	£3,663
Other Creditors	£20,964	£36,816	£35,176	£47,293	£54,507	£32,758	£32,043
Accumulated Depreciation Impairment Property Plant Equipment	£107,076	£147,745	£229,083	£269,752	£310,415	£351,078	£391,741
Financial Commitments Other Than Capital Commitments	£7,056	£7,434	£7,434	£7,434	£7,434	£8,153	£8,153
Increase From Depreciation Charge For Year Property Plant Equipment	£40,669	£40,669	£40,669	£40,669	£40,663	£40,663	£40,663
Other Remaining Borrowings	£448,000	£173,250	—	—	—	—	—
Property Plant Equipment	£1,967,021	£1,926,352	£1,845,014	£1,804,345	£1,763,676	£1,723,013	£1,682,350
Property Plant Equipment Gross Cost	£2,033,428	£2,033,428	£2,033,428	£2,033,428	£2,033,428	£2,033,428	£2,033,428
Provisions For Liabilities Balance Sheet Subtotal	£49,886	£104,906	£138,154	£144,706	£149,645	£201,613	£204,814
Taxation Social Security Payable	£2,422	£5,001	£5,824	£10,568	£3,840	£6,364	£9,739
Total Borrowings	£448,000	£173,250	—	—	—	—	—
Trade Debtors Trade Receivables	£63,301	£108,196	£110,990	£148,928	£43,566	£133,714	£21,225

RYDAL HYDRO LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Carlisle Diocesan Board Of Finance Limited (الشركة)

تعيين Ellergreen Hydro Projects Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RYDAL HYDRO LIMITED

Confirmation statement

Change of director details

Change of director details

Companexia Document AI

Change of director details

Change of director details

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

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