Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Glenkiln Hydro LLP
- Incorporated
- 9 December 2014 (11 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Lochlea FarmCraigieKilmarnockKA1 5NN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc511362
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £111,993
- Current Ratio
- 12.1x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,885,672 | £1,947,254 | £2,008,837 | |||
| Current Assets | £627,808 | £564,334 | £496,521 | £383,409 | £320,008 | £262,241 |
| Debtors | £340,084 | £221,435 | £236,497 | £158,984 | £155,469 | £115,176 |
| Cash | £111,993 | £160,715 | £75,288 | £79,287 | £38,496 | £81,418 |
| Creditors (< 1 year) | £51,781 | £49,889 | £43,659 | £36,119 | £33,986 | £37,368 |
| Net Current Assets | £576,027 | £514,445 | £452,862 | £347,290 | £286,022 | £224,873 |
| Turnover | £389,579 | |||||
| Admin Expenses | £153,214 | |||||
| Profit for Period | £236,365 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 10 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 |
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