HYDROGREEN LIMITED, Wilmslow

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2014

Gewinn / (Verlust): £49.3K

Kennzahlen

Gewinn / (Verlust)

2014£49.346

2015£49.346

2016£51.920

2017—

2018—

2019—

2020—

2021—

Gesamtvermögen

2014£49.496

2015£49.496

2016£52.070

2017£8.418

2018£16.032

2019£368

2020£-3.053

2021£-3.559

Equity

2014—

2015—

2016—

2017£8.418

2018£16.032

2019£368

2020£-3.053

2021£-3.559

Current Assets

2014£87.224

2015£87.224

2016£149.759

2017£22.280

2018£43.136

2019£1.073

2020—

2021—

Net Current Assets Liabilities

2014£48.742

2015£48.742

2016£141.512

2017£7.117

2018£15.167

2019£-64

2020£-3.078

2021£-3.559

Total Assets Less Current Liabilities

2014£49.496

2015£49.496

2016£142.070

2017£8.418

2018£16.032

2019£368

2020£-3.053

2021£-3.559

Cash Bank On Hand

2014—

2015—

2016—

2017—

2018—

2019£265

2020£911

2021£334

Debtors

2014£1.095

2015£1.095

2016£29.226

2017—

2018—

2019£808

2020—

2021—

Other Debtors

2014—

2015—

2016—

2017—

2018—

2019£808

2020—

2021—

Creditors

2014—

2015—

2016—

2017£15.163

2018£27.969

2019£1.137

2020£3.989

2021£3.893

Other Creditors

2014—

2015—

2016—

2017—

2018—

2019£598

2020—

2021£0

Number Shares Allotted

201450

201550

201650

2017—

2018—

2019—

2020—

2021—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2014—

2015—

2016—

2017—

2018—

2019—

2020£397

2021£300

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£1.717

2020£1.742

2021£1.742

Called Up Share Capital

2014£150

2015£150

2016£150

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2014£86.129

2015£86.129

2016£120.533

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2014£38.482

2015£38.482

2016£8.247

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2014—

2015—

2016—

2017£1.301

2018£865

2019—

2020—

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£407

2020£25

2021—

Net Assets Liabilities Including Pension Asset Liability

2014—

2015£49.496

2016£52.070

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017—

2018—

2019£539

2020—

2021—

Profit Loss Account Reserve

2014£49.346

2015£49.346

2016£51.920

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019£432

2020£25

2021£0

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017—

2018—

2019£1.742

2020£1.742

2021£1.742

Provisions For Liabilities Charges

2014—

2015£0

2016£90.000

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2014£50

2015£50

2016£50

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2014£49.496

2015£49.496

2016£52.070

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2014£754

2015£754

2016£558

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2014£783

2015—

2016£959

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2014£783

2015£783

2016£1.742

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2014£29

2015£225

2016£441

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2014£29

2015£196

2016£216

2017—

2018—

2019—

2020—

2021—

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£49.346	£49.346	£51.920	—	—	—	—	—
Gesamtvermögen	£49.496	£49.496	£52.070	£8.418	£16.032	£368	£-3.053	£-3.559
Equity	—	—	—	£8.418	£16.032	£368	£-3.053	£-3.559
Current Assets	£87.224	£87.224	£149.759	£22.280	£43.136	£1.073	—	—
Net Current Assets Liabilities	£48.742	£48.742	£141.512	£7.117	£15.167	£-64	£-3.078	£-3.559
Total Assets Less Current Liabilities	£49.496	£49.496	£142.070	£8.418	£16.032	£368	£-3.053	£-3.559
Cash Bank On Hand	—	—	—	—	—	£265	£911	£334
Debtors	£1.095	£1.095	£29.226	—	—	£808	—	—
Other Debtors	—	—	—	—	—	£808	—	—
Creditors	—	—	—	£15.163	£27.969	£1.137	£3.989	£3.893
Other Creditors	—	—	—	—	—	£598	—	£0
Number Shares Allotted	50	50	50	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£397	£300
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1.717	£1.742	£1.742
Called Up Share Capital	£150	£150	£150	—	—	—	—	—
Cash Bank In Hand	£86.129	£86.129	£120.533	—	—	—	—	—
Creditors Due Within One Year	£38.482	£38.482	£8.247	—	—	—	—	—
Fixed Assets	—	—	—	£1.301	£865	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£407	£25	—
Net Assets Liabilities Including Pension Asset Liability	—	£49.496	£52.070	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£539	—	—
Profit Loss Account Reserve	£49.346	£49.346	£51.920	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£432	£25	£0
Property Plant Equipment Gross Cost	—	—	—	—	—	£1.742	£1.742	£1.742
Provisions For Liabilities Charges	—	£0	£90.000	—	—	—	—	—
Share Capital Allotted Called Up Paid	£50	£50	£50	—	—	—	—	—
Shareholder Funds	£49.496	£49.496	£52.070	—	—	—	—	—
Tangible Fixed Assets	£754	£754	£558	—	—	—	—	—
Tangible Fixed Assets Additions	£783	—	£959	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£783	£783	£1.742	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29	£225	£441	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29	£196	£216	—	—	—	—	—