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Companies/08682525

Renewable Heat Assets 1 Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees0000
Source evidenceView 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 charges
Floating · created 2021-06-17
Outstanding
All Assets · created 2021-06-17
Outstanding
Fixed · created 2021-06-17
Outstanding
Floating · created 2021-06-17
Outstanding
Floating · created 2021-06-17
Outstanding
Floating · created 2021-06-17
Outstanding
Fixed · created 2021-06-17
Outstanding
Fixed · created 2016-03-22
Outstanding
Floating · created 2016-02-23
Outstanding
Floating · created 2016-02-23
Outstanding
Fixed · created 2016-02-23
Outstanding
Floating · created 2016-02-23
Outstanding
Floating · created 2016-02-23
Outstanding
Floating · created 2016-02-23
Outstanding
Show 1 satisfied / released
All Assets · created 2014-12-22 · satisfied 2018-05-25
Satisfied