Renewable Heat Assets 10 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2020-05-01
—
OutstandingUnknown · created 2020-05-01
—
OutstandingAll Assets · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingFixed · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2018-05-25
—
Satisfied