Renewable Heat Assets 5 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2019-06-13
—
OutstandingFixed · created 2019-06-13
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OutstandingAll Assets · created 2019-06-13
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OutstandingFloating · created 2019-06-13
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OutstandingFixed · created 2019-06-13
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OutstandingFloating · created 2019-06-13
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OutstandingFloating · created 2019-06-13
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
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Satisfied