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Companies/10934468

Renewable Heat Assets 10 Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£18,756
Cash
£69,119
Turnover
—
Profit / loss
—
Current assets
£94,421
Creditors < 1 year
—
Equity
−£18,756
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.

4 periods
Reported figures2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£18,756−£27,347−£25,320—
Equity−£18,756−£27,347−£25,320−£15,734
Assets
Property, plant & equipment£539,451£569,794£463,374£0
Current assets£94,421£83,868£108,464£412,727
Cash at bank£69,119£46,983£16,971£1,000
Debtors£25,302£36,885£91,493£411,727
Liabilities
Net current assets−£44,958−£56,447−£488,694−£15,734
Assets less current liabilities£494,493£513,347−£25,320−£15,734
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-05-01
—
Outstanding
Unknown · created 2020-05-01
—
Outstanding
All Assets · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2018-05-25
—
Satisfied