Renewable Heat Assets 3 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£43,350
Cash
£149,778
Turnover
—
Profit / loss
—
Current assets
£189,312
Creditors < 1 year
—
Equity
−£43,350
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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£43,350 | −£39,357 | −£28,363 | −£12,531 | −£31,404 | −£8,884 | £1,000 |
| Equity | −£43,350 | −£39,357 | −£28,363 | −£12,531 | −£31,404 | −£8,884 | £1,000 |
| Assets | |||||||
| Property, plant & equipment | £1,003,618 | £1,062,353 | £688,528 | £592,674 | £0 | — | — |
| Current assets | £189,312 | £117,171 | £359,862 | £126,564 | £180,896 | £299,781 | £1,000 |
| Cash at bank | £149,778 | £88,784 | £50,003 | £44,523 | £1,395 | £1,000 | £1,000 |
| Debtors | £39,534 | £28,387 | £309,859 | £82,041 | £179,501 | £298,781 | £0 |
| Liabilities | |||||||
| Net current assets | −£159,106 | −£685,590 | −£255,891 | −£154,872 | −£31,404 | £299,030 | £1,000 |
| Assets less current liabilities | £844,512 | £376,763 | £432,637 | £437,802 | −£31,404 | £299,030 | £1,000 |
| 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 2021-06-17
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OutstandingAll Assets · created 2021-06-17
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OutstandingFloating · created 2021-06-17
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OutstandingFloating · created 2021-06-17
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OutstandingFloating · created 2021-06-17
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OutstandingFloating · created 2021-06-17
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OutstandingFloating · created 2021-06-17
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OutstandingFloating · created 2018-04-20
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OutstandingFloating · created 2018-04-20
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OutstandingFloating · created 2018-02-27
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OutstandingFloating · created 2018-02-27
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OutstandingFloating · created 2018-02-27
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OutstandingAll Assets · created 2018-02-27
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OutstandingFixed · created 2018-02-27
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OutstandingShow 1 satisfied / released
Fixed · created 2016-04-28 · satisfied 2018-05-25
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Satisfied