Rbc Heat Company Limited
Production of electricity · Addlestone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£84,018
Cash
£137,425
Turnover
—
Profit / loss
—
Current assets
£175,841
Creditors < 1 year
—
Equity
£84,018
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,018 | £102,722 | £107,849 | £58,605 | £82,480 | £66,732 | £7,728 | −£27,398 | £1 | — |
| Equity | £84,018 | £102,722 | £107,849 | £58,605 | £82,480 | £66,732 | £7,728 | −£27,398 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £175,841 | £163,862 | £206,901 | £139,220 | £182,063 | £152,736 | £90,823 | £62,618 | £1 | — |
| Cash at bank | £137,425 | £104,774 | £75,046 | £33,885 | £33,144 | £73,333 | £27,777 | £20,982 | £1 | £1 |
| Debtors | £38,416 | £59,088 | £131,855 | £105,335 | £148,919 | £79,403 | £63,046 | £41,636 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £84,018 | £102,722 | £151,849 | £102,605 | £126,480 | £110,732 | £51,728 | £2,602 | £1 | — |
| Assets less current liabilities | £84,018 | £102,722 | £151,849 | £102,605 | £126,480 | £110,732 | £51,728 | £2,602 | £1 | £1 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.