Renewable Group UK (Holdings) Ltd
Activities of other holding companies n.e.c. · Gateshead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£225,564
Cash
£170,519
Turnover
—
Profit / loss
—
Current assets
£812,552
Creditors < 1 year
£2,222,932
Equity
−£225,564
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3116 months | 2017-11-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£225,564 | −£134,352 | £142,218 | £121,310 | £60,053 | £34,624 | £6,547 | £100 |
| Equity | −£225,564 | −£134,352 | £142,218 | £121,310 | £60,053 | £34,624 | £6,547 | £100 |
| Assets | ||||||||
| Fixed assets | £2,479,785 | £2,301,210 | £885,963 | £811,892 | £840,054 | £87,156 | £65,841 | — |
| Property, plant & equipment | £2,474,785 | £2,301,210 | £885,963 | £811,892 | £840,054 | £87,156 | £65,841 | — |
| Current assets | £812,552 | £791,464 | £69,888 | £155,496 | £166,606 | £42,442 | £17,192 | £100 |
| Cash at bank | £170,519 | £106,271 | £36,669 | £139,230 | £29,511 | £30,666 | £10,722 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £2,222,932 | £1,888,647 | £757,796 | £809,412 | £914,670 | £86,590 | £60,264 | — |
| Creditors after one year | £1,163,695 | £1,126,001 | £8,170 | £11,336 | £14,453 | £8,384 | £16,222 | — |
| Provisions | −£131,274 | −£212,378 | −£47,667 | −£25,330 | −£17,484 | — | — | — |
| Net current assets | −£1,410,380 | −£1,097,183 | −£687,908 | −£653,916 | −£748,064 | −£44,148 | −£43,072 | £100 |
| Assets less current liabilities | £1,069,405 | £1,204,027 | £198,055 | £157,976 | £91,990 | £43,008 | £22,769 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-11
—
OutstandingFixed · created 2023-05-11
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Outstanding