Renewable Heat Assets 9 Limited
Other service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2021-10-29
—
OutstandingUnknown · created 2020-05-01
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OutstandingFloating · created 2020-05-01
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OutstandingFloating · created 2020-05-01
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OutstandingFloating · created 2020-05-01
—
OutstandingFixed · created 2020-05-01
—
OutstandingFloating · created 2020-05-01
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OutstandingFloating · created 2020-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-13 · satisfied 2018-05-25
—
Satisfied