Renfin Hydro 2 Ltd
Private Limited Company · St Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£787,299
Cash
£11,874
Turnover
—
Profit / loss
—
Current assets
£13,300,579
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £787,299 | £895,470 | — | −£272,124 | −£12,168 | £100 | — |
| Equity | — | — | — | — | −£12,168 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £2,036,587 | £2,036,587 | — | £2,036,587 | — | — | — |
| Current assets | £13,300,579 | £13,936,816 | — | £13,084,731 | £4,465,518 | £100 | — |
| Cash at bank | £11,874 | £6,249 | — | £270,971 | £50 | £100 | £100 |
| Debtors | £13,288,705 | £13,930,567 | — | £12,813,760 | £4,465,468 | £0 | — |
| Liabilities | |||||||
| Creditors | £764,379 | £864,253 | — | £2,542 | — | — | — |
| Net current assets | £12,536,200 | £13,072,563 | — | £13,082,189 | £3,373,498 | −£190 | −£190 |
| Assets less current liabilities | £14,572,787 | £15,109,150 | — | £15,118,776 | £5,410,085 | £100 | £100 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-03
—
OutstandingFixed · created 2020-12-03
—
Outstanding