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Companies/06513840

Renewable Advice Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-28 · GBP · company scope

Net assets
£1,555,134
Cash
£50,483
Turnover
—
Profit / loss
—
Current assets
£3,703,431
Creditors < 1 year
£2,199,720
Equity
£1,555,134
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-28GBP · company2024-03-28GBP · company2023-03-28GBP · unknown2022-03-28GBP · unknown2021-03-28GBP · unknown2020-03-28GBP · unknown2019-03-28GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£1,555,134£2,097,474£1,519,066£1,456,873£1,254,665£1,227,956£934,936£896,937£802,303£219,417£275,486£180,367£145,863£126,542£83,667
Equity£1,555,134£2,097,474£1,519,066£1,456,873£1,254,665£1,227,956£934,936£896,937£802,303£219,417£275,486£180,367£145,863£126,542£83,667
Assets
Fixed assets£53,457£49,169£1,036,227£1,077,875£1,101,653£1,147,223£1,183,730————£515,615———
Intangible assets£16,531£0—————————————
Property, plant & equipment£36,726£48,969£1,036,027£1,077,675£1,101,453£1,147,023£1,183,730£1,172,711£1,215,476£525,339£532,217£515,615£520,786£499,545£19,293
Current assets£3,703,431£4,256,499£2,377,140£4,876,492£3,140,047£951,013£880,324£791,998£357,389£292,214£313,060£177,842£130,473£74,584£129,802
Cash at bank£50,483£1,030,076£953,247£900,960£503,948£533,842£300,883£286,862£321£17,770£19£45,266£0£6,871£77,704
Debtors———————£505,136£357,068£274,444£313,041£132,576£130,473£67,713£52,098
Liabilities
Creditors within one year£2,199,720£2,187,225£1,656,489£3,581,762£2,036,537£558,286£803,824———£283,239£204,391£187,301£119,642£62,054
Creditors after one year£2,034£12,490£22,437£744,014£820,273£295,871£306,534———£286,552£298,601£309,739£320,915£0
Provisions£0−£8,479−£215,375−£171,718−£130,225−£16,123−£18,760£13,761£13,940£0—£10,098£8,356£7,030£3,374
Net current assets£1,503,711£2,069,274£720,651£1,294,730£1,103,510£392,727£76,500£26,442−£80,660£20,569£29,821−£26,549−£56,828−£45,058£67,748
Assets less current liabilities£1,557,168£2,118,443£1,756,878£2,372,605£2,205,163£1,539,950£1,260,230£1,199,153£1,134,816£545,908£562,038£489,066£463,958£454,487£87,041
People
Average employees3456664455—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-05-11
—
Outstanding
Property · created 2019-10-25
—
Outstanding
All Assets · created 2019-06-05
—
Outstanding
Show 4 satisfied / released
Fixed · created 2015-07-27 · satisfied 2019-11-18
—
Satisfied
Floating · created 2015-07-27 · satisfied 2019-11-18
—
Satisfied
Property · created 2011-07-07 · satisfied 2019-11-18
All monies
Satisfied
Property · created 2011-07-07 · satisfied 2019-11-18
All monies
Satisfied