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Companies/10559483

Renewable Heat Assets 5 Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£30,501
Cash
£72,844
Turnover
—
Profit / loss
—
Current assets
£138,322
Creditors < 1 year
—
Equity
−£30,501
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.

5 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£30,501−£32,307−£58,749−£73,272−£21,299
Equity−£30,501−£32,307−£58,749−£73,272−£21,299
Assets
Property, plant & equipment£576,310£610,211£644,111£678,012£0
Current assets£138,322£130,011£77,443£37,581£338,273
Cash at bank£72,844£56,435£24,505£1,001£1,000
Debtors£65,478£73,576£52,938£36,580£337,273
Liabilities
Net current assets−£37,230−£43,121−£66,860−£751,284£315,974
Assets less current liabilities£539,080£567,090£577,251−£73,272£315,974
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2019-06-13
—
Outstanding
Fixed · created 2019-06-13
—
Outstanding
All Assets · created 2019-06-13
—
Outstanding
Floating · created 2019-06-13
—
Outstanding
Fixed · created 2019-06-13
—
Outstanding
Floating · created 2019-06-13
—
Outstanding
Floating · created 2019-06-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
—
Satisfied