Renewable Heat Assets 1 Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£68,080
Cash
£175,744
Turnover
—
Profit / loss
—
Current assets
£268,300
Creditors < 1 year
—
Equity
£68,080
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £68,080 | £40,112 | −£43,614 | £44,751 | £45,326 | £54,296 | £31,005 | −£38,807 |
| Equity | £68,080 | £40,112 | −£43,614 | £44,751 | £45,326 | £54,296 | £31,005 | −£38,807 |
| Assets | ||||||||
| Property, plant & equipment | £1,044,513 | £1,110,736 | £962,508 | £564,512 | £598,256 | £631,999 | £665,743 | £458,686 |
| Current assets | £268,300 | £143,233 | £53,909 | £446,053 | £131,581 | £101,217 | £46,766 | £505,506 |
| Cash at bank | £175,744 | £91,471 | £41,984 | £59,280 | £71,156 | £48,001 | £14,345 | £363 |
| Debtors | £92,556 | £51,762 | £11,925 | £386,773 | £60,425 | £53,216 | £32,421 | £505,143 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £639,198 |
| Creditors after one year | — | — | — | — | — | — | — | £363,801 |
| Provisions | — | — | £46,486 | £0 | — | — | — | — |
| Net current assets | −£25,512 | −£699,779 | −£544,884 | −£38,761 | −£27,930 | £74,692 | −£511,967 | −£133,692 |
| Assets less current liabilities | £1,019,001 | £410,957 | £417,624 | £525,751 | £570,326 | £706,691 | £153,776 | £324,994 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2021-06-17
—
OutstandingAll Assets · created 2021-06-17
—
OutstandingFixed · created 2021-06-17
—
OutstandingFloating · created 2021-06-17
—
OutstandingFloating · created 2021-06-17
—
OutstandingFloating · created 2021-06-17
—
OutstandingFixed · created 2021-06-17
—
OutstandingFixed · created 2016-03-22
—
OutstandingFloating · created 2016-02-23
—
OutstandingFloating · created 2016-02-23
—
OutstandingFixed · created 2016-02-23
—
OutstandingFloating · created 2016-02-23
—
OutstandingFloating · created 2016-02-23
—
OutstandingFloating · created 2016-02-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-22 · satisfied 2018-05-25
—
Satisfied