HYDRO LUDENS HOLDINGS LIMITED
Executive Summary
Hydro Ludens Holdings Limited shows strong equity backed by fixed assets and investments, consistent with its role in electricity production. However, persistent net current liabilities and reliance on related-party transactions present liquidity risks that require ongoing monitoring. Conditional credit approval is recommended, emphasizing improved liquidity management and compliance with filing obligations.
View Full Analysis Report →- Legal registered address
- C/O Robb Ferguson Regent Court 70 West Regent Street Glasgow Scotland G2 2QZ Copied!
Latest financial results as of 14 November 2025- Cash in bank
- £201.13k
- Current assets
- £861.41k
- Fixed assets
- £9.77m
- Current creditors
- £2.95m
- Shareholders funds
- £6.25m
View full financial accounts- Cash in bank
- £201.13k
- Current assets
- £861.41k
- Fixed assets
- £9.77m
- Current creditors
- £2.95m
- Shareholders funds
- £6.25m
- Company number
- SC680076 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 5 November 2025
Next statement due by 19 November 2026
Nature of business (SIC)
35110 - Production of electricity
Latest company documents
| Date | Description |
|---|---|
| 11/11/2511 November 2025 New | Confirmation statement made on 2025-11-05 with no updates |
| 25/09/2525 September 2025 New | Accounts for a small company made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 20/11/2420 November 2024 | Confirmation statement made on 2024-11-05 with no updates |
| 10/07/2410 July 2024 | Accounts for a small company made up to 2023-12-31 |
More Company Information
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