Skip to contentClarengateINTELLIGENCE
Companies/10934384

Renewable Heat Assets 9 Limited

Other service activities n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£8,600
Cash
£92,708
Turnover
—
Profit / loss
—
Current assets
£123,676
Creditors < 1 year
—
Equity
£8,600
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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£8,600−£9,695−£32,879—
Equity£8,600−£9,695−£32,879−£28,876
Assets
Property, plant & equipment£593,600£627,359£661,119£0
Current assets£123,676£112,267£41,963£567,213
Cash at bank£92,708£67,158£23,102£1,000
Debtors£30,968£45,109£18,861£566,213
Liabilities
Provisions£2,535£0——
Net current assets£31,479£10,218−£693,998−£28,876
Assets less current liabilities£625,079£637,577−£32,879−£28,876
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2021-10-29
—
Outstanding
Unknown · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Floating · created 2020-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2018-05-25
—
Satisfied