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Companies/09550005

Renewable Heat Assets 2 Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees0000———
Source evidenceView 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 charges
Fixed · created 2020-05-01
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Outstanding
Floating · created 2020-05-01
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Unknown · created 2020-05-01
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Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2017-04-28
—
Outstanding
Fixed · created 2017-02-16
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Outstanding
Fixed · created 2017-02-16
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Outstanding
Floating · created 2017-02-16
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Outstanding
Floating · created 2017-02-16
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Outstanding
Fixed · created 2017-02-16
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Outstanding
All Assets · created 2017-02-16
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Outstanding
Show 1 satisfied / released
Fixed · created 2016-04-28 · satisfied 2018-05-25
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Satisfied