Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
4,773,913 GBP2020-09-30
6,222,634 GBP2019-09-30
Debtors
30,837,768 GBP2020-09-30
32,587,978 GBP2019-09-30
Cash at bank and in hand
1,790,434 GBP2020-09-30
1,551,477 GBP2019-09-30
Current Assets
32,628,202 GBP2020-09-30
34,139,455 GBP2019-09-30
Creditors
Current
-1,560,121 GBP2020-09-30
-1,623,163 GBP2019-09-30
Net Current Assets/Liabilities
31,068,081 GBP2020-09-30
32,516,292 GBP2019-09-30
Total Assets Less Current Liabilities
35,841,994 GBP2020-09-30
38,738,926 GBP2019-09-30
Creditors
Non-current
-38,412,266 GBP2020-09-30
-40,057,453 GBP2019-09-30
Net Assets/Liabilities
-2,570,272 GBP2020-09-30
-1,318,527 GBP2019-09-30
Equity
Called up share capital
500,000 GBP2020-09-30
500,000 GBP2019-09-30
Retained earnings (accumulated losses)
-3,070,272 GBP2020-09-30
-1,818,527 GBP2019-09-30
Equity
-2,570,272 GBP2020-09-30
-1,318,527 GBP2019-09-30
Called up share capital, Restated amount
500,000 GBP2018-09-30
Retained earnings (accumulated losses), Restated amount
-3,154 GBP2018-09-30
Restated amount
2,637,698 GBP2018-09-30
Profit/Loss
-1,251,745 GBP2019-10-01 ~ 2020-09-30
-3,956,225 GBP2018-10-01 ~ 2019-09-30
Average Number of Employees
32019-10-01 ~ 2020-09-30
32018-10-01 ~ 2019-09-30
Amounts Owed By Related Parties
2,864,382 GBP2020-09-30
Current
2,801,203 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
1,543,184 GBP2020-09-30
1,421,365 GBP2019-09-30
Trade Creditors/Trade Payables
Current
600 GBP2020-09-30
52,327 GBP2019-09-30
Other Taxation & Social Security Payable
212 GBP2020-09-30
52,013 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
38,412,266 GBP2020-09-30
40,057,453 GBP2019-09-30
GILKES HYDRO INVESTMENTS LIMITED
InfoRegistered number 09648935
Canal Head North, Kendal, Cumbria LA9 7BZ
Private Limited Company incorporated on 2015-06-20 (9 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2024-06-20
CIF 0GILKES HYDRO INVESTMENTS LIMITED
SRegistered number 09648935

Canal Head North, Kendal, Cumbria, England, LA9 7BZ
Limited Company in England
CIF 1 GILKES HYDRO INVESTMENTS LIMITED
SRegistered number 09648935

Canal Head North, Kendal, Cumbria, United Kingdom, LA9 7BZ
Company Limited By Shares in United Kingdom
CIF 2 Limited By Shares in Companies House, England And Wales
CIF 3 GILKES HYDRO INVESTMENTS LIMITED
SRegistered number 09648935

Canal Head North, Kendal, Cumbria, United Kingdom, LA9 7BZ
Limited By Shares in Companies House, England And Wales
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8