Renewable Heat Holdings Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£254,378
Cash
£2,560,782
Turnover
—
Profit / loss
—
Current assets
£7,411,584
Creditors < 1 year
—
Equity
£254,378
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £254,378 | £292,881 | £315,051 | £346,906 |
| Equity | £254,378 | £292,881 | £315,051 | £346,906 |
| Assets | ||||
| Current assets | £7,411,584 | £5,817,645 | £5,817,288 | £5,752,673 |
| Cash at bank | £2,560,782 | £3,012,782 | £17,381 | £181,720 |
| Debtors | £4,850,802 | £2,804,863 | £5,799,907 | £5,570,953 |
| Liabilities | ||||
| Net current assets | £4,466,940 | £5,567,400 | £5,588,729 | £5,505,927 |
| Assets less current liabilities | £4,869,035 | £5,969,495 | £5,990,824 | £5,908,022 |
| 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
11 outstanding chargesFloating · created 2021-11-26
—
OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2020-05-01
—
OutstandingUnknown · created 2020-05-01
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OutstandingUnknown · created 2019-11-11
—
OutstandingUnknown · created 2019-06-13
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OutstandingFixed · created 2018-06-18
—
OutstandingFixed · created 2018-05-24
—
OutstandingFixed · created 2018-05-24
—
OutstandingFixed · created 2018-05-24
—
OutstandingShow 1 satisfied / released
Floating · created 2018-03-09 · satisfied 2021-11-26
—
Satisfied