Renewable Heat Assets 8 Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|
| 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 employees | 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
7 outstanding chargesFixed · created 2020-07-17
—
OutstandingFloating · created 2020-05-01
—
OutstandingUnknown · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingShow 2 satisfied / released
Floating · created 2020-05-01 · satisfied 2020-07-24
—
SatisfiedAll Assets · created 2017-09-25 · satisfied 2018-05-25
—
Satisfied