Renewable Heat Finance Company Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£80,848
Turnover
—
Profit / loss
—
Current assets
£1,420,132
Creditors < 1 year
—
Equity
−£1,844
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | — | −£24,014 | £252 |
| Equity | −£1,844 | −£49,240 | −£14,088 | −£24,014 | £252 |
| Assets | |||||
| Fixed assets | — | — | — | — | £534 |
| Property, plant & equipment | £68 | £91 | £274 | £103,136 | £534 |
| Current assets | £1,420,132 | £1,640,056 | £1,517,833 | £455,260 | £31,244 |
| Cash at bank | £80,848 | £78,855 | £199,024 | £159,193 | £16 |
| Debtors | £1,339,284 | £1,561,201 | £1,308,809 | £296,067 | £31,228 |
| Stock | — | — | £10,000 | £0 | — |
| Liabilities | |||||
| Provisions | — | — | — | — | £91 |
| Net current assets | −£1,912 | −£49,331 | −£14,362 | £79,202 | −£191 |
| Assets less current liabilities | −£1,844 | −£49,240 | −£14,088 | £182,338 | £343 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-09 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2021-01-28 · satisfied 2022-08-30
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Satisfied