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Companies/11171223

Renewable Heat Holdings Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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 figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
—
Outstanding
Unknown · created 2020-05-01
—
Outstanding
Unknown · created 2020-05-01
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Outstanding
Unknown · created 2020-05-01
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Outstanding
Unknown · created 2020-05-01
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Outstanding
Unknown · created 2019-11-11
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Outstanding
Unknown · created 2019-06-13
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Outstanding
Fixed · created 2018-06-18
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Outstanding
Fixed · created 2018-05-24
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Outstanding
Fixed · created 2018-05-24
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Outstanding
Fixed · created 2018-05-24
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Outstanding
Show 1 satisfied / released
Floating · created 2018-03-09 · satisfied 2021-11-26
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Satisfied