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Companies/10741292

Renewable Heat Assets 7 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
−£136,967
Cash
£108,504
Turnover
—
Profit / loss
—
Current assets
£604,507
Creditors < 1 year
—
Equity
−£136,967
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−£136,967−£96,523−£62,564−£68,553−£22,682
Equity−£136,967−£96,523−£62,564−£68,553−£22,682
Assets
Property, plant & equipment£555,657£588,184£623,822£0—
Current assets£604,507£612,896£657,999£685,320£361,662
Cash at bank£108,504£121,874£549,014£1,000£1,000
Debtors£496,003£491,022£108,985£684,320£360,662
Liabilities
Net current assets−£154,517−£121,642−£76,386−£68,553£337,980
Assets less current liabilities£401,140£466,542£547,436−£68,553£337,980
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 2019-11-11
—
Outstanding
Unknown · created 2019-11-11
—
Outstanding
Floating · created 2019-11-11
—
Outstanding
Floating · created 2019-11-11
—
Outstanding
Floating · created 2019-11-11
—
Outstanding
Floating · created 2019-11-11
—
Outstanding
All Assets · created 2019-11-11
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
—
Satisfied