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Companies/10154203

Renewable Heat Assets 4 Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£30,582
Cash
£91,514
Turnover
—
Profit / loss
—
Current assets
£148,213
Creditors < 1 year
—
Equity
−£30,582
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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£30,582−£49,474−£52,140−£33,566−£25,453£1,000
Equity−£30,582−£49,474−£52,140−£33,566−£25,453£1,000
Assets
Property, plant & equipment£1,026,414£1,085,541£675,200£711,697£0—
Current assets£148,213£123,062£83,689£89,750£475,356£1,000
Cash at bank£91,514£47,454£32,763£35,765£1,000£1,000
Debtors£56,699£75,608£50,926£53,985£474,356£0
Liabilities
Net current assets−£588,845−£625,054−£173,340−£163,263£312,455£1,000
Assets less current liabilities£437,569£460,487£501,860£548,434£312,455£1,000
People
Average employees0000——
Source evidenceView 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 2022-03-02
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Outstanding
Floating · created 2022-03-02
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Outstanding
Unknown · created 2022-03-02
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Outstanding
Floating · created 2022-03-02
—
Outstanding
Floating · created 2022-03-02
—
Outstanding
Floating · created 2022-03-02
—
Outstanding
Floating · created 2022-03-02
—
Outstanding
Fixed · created 2018-07-26
—
Outstanding
Fixed · created 2018-07-26
—
Outstanding
Floating · created 2018-07-26
—
Outstanding
Floating · created 2018-06-18
—
Outstanding
Floating · created 2018-06-18
—
Outstanding
All Assets · created 2018-06-18
—
Outstanding
Fixed · created 2018-06-18
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Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
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Satisfied
All Assets · created 2016-11-16 · satisfied 2018-05-25
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Satisfied