Renewable Heat Assets 4 Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingUnknown · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingFloating · created 2022-03-02
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OutstandingFixed · created 2018-07-26
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OutstandingFixed · created 2018-07-26
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OutstandingFloating · created 2018-07-26
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OutstandingFloating · created 2018-06-18
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OutstandingFloating · created 2018-06-18
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OutstandingAll Assets · created 2018-06-18
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OutstandingFixed · created 2018-06-18
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OutstandingShow 2 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
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SatisfiedAll Assets · created 2016-11-16 · satisfied 2018-05-25
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Satisfied