Renewable Heat Assets 2 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£23,465
Cash
£156,103
Turnover
—
Profit / loss
—
Current assets
£245,381
Creditors < 1 year
—
Equity
−£23,465
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 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£23,465 | −£79,580 | −£115,339 | −£103,498 | −£104,347 | −£92,006 | −£8,895 |
| Equity | −£23,465 | −£79,580 | −£115,339 | −£103,498 | −£104,347 | −£92,006 | −£8,895 |
| Assets | |||||||
| Property, plant & equipment | £1,198,249 | £1,271,436 | £1,103,752 | £707,035 | £746,314 | £785,594 | £0 |
| Current assets | £245,381 | £191,254 | £96,372 | £478,519 | £98,793 | £26,433 | £338,956 |
| Cash at bank | £156,103 | £118,115 | £58,812 | £99,866 | £62,542 | £3,011 | £1,000 |
| Debtors | £89,278 | £73,139 | £37,560 | £378,653 | £36,251 | £23,422 | £337,956 |
| Liabilities | |||||||
| Net current assets | −£167,948 | −£217,671 | −£669,091 | −£232,200 | −£223,161 | −£389,209 | £337,956 |
| Assets less current liabilities | £1,030,301 | £1,053,765 | £434,661 | £474,835 | £523,153 | £396,385 | £337,956 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
14 outstanding chargesFixed · created 2020-05-01
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OutstandingFloating · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFixed · created 2020-05-01
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OutstandingFloating · created 2020-05-01
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OutstandingUnknown · created 2020-05-01
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OutstandingFloating · created 2020-05-01
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OutstandingFloating · created 2017-04-28
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OutstandingFixed · created 2017-02-16
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OutstandingFixed · created 2017-02-16
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OutstandingFloating · created 2017-02-16
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OutstandingFloating · created 2017-02-16
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OutstandingFixed · created 2017-02-16
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OutstandingAll Assets · created 2017-02-16
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-28 · satisfied 2018-05-25
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Satisfied