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Companies/10779151

Renewable Heat Assets 8 Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£59,190
Cash
£92,841
Turnover
—
Profit / loss
—
Current assets
£128,975
Creditors < 1 year
—
Equity
−£59,190
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.

5 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£59,190−£63,074−£56,007—−£20,822
Equity−£59,190−£63,074−£56,007−£58,795−£20,822
Assets
Property, plant & equipment£610,658£646,404£679,038£0—
Current assets£128,975£113,807£59,676£709,694£332,723
Cash at bank£92,841£71,259£32,575£1,000£1,000
Debtors£36,134£42,548£27,101£708,694£331,723
Liabilities
Net current assets−£43,519−£50,802−£735,045−£58,795£310,901
Assets less current liabilities£567,139£595,602−£56,007−£58,795£310,901
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-07-17
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Unknown · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-05-01 · satisfied 2020-07-24
—
Satisfied
All Assets · created 2017-09-25 · satisfied 2018-05-25
—
Satisfied