Renewable Heat Assets 7 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | −£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 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 2019-11-11
—
OutstandingUnknown · created 2019-11-11
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OutstandingFloating · created 2019-11-11
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OutstandingFloating · created 2019-11-11
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OutstandingFloating · created 2019-11-11
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OutstandingFloating · created 2019-11-11
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OutstandingAll Assets · created 2019-11-11
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-25 · satisfied 2018-05-25
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Satisfied