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Companies/11640574

Renewable Heat Finance Company Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£128,272
Cash
£87,647
Turnover
—
Profit / loss
—
Current assets
£973,283
Creditors < 1 year
—
Equity
£128,272
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£128,272£71,468———−£24,014£252
Equity£128,272£71,468−£1,844−£49,240−£14,088−£24,014£252
Assets
Fixed assets——————£534
Property, plant & equipment£38£51£68£91£274£103,136£534
Current assets£973,283£1,214,222£1,420,132£1,640,056£1,517,833£455,260£31,244
Cash at bank£87,647£78,467£80,848£78,855£199,024£159,193£16
Debtors£885,636£1,135,755£1,339,284£1,561,201£1,308,809£296,067£31,228
Stock————£10,000£0—
Liabilities
Provisions£10£13————£91
Net current assets£128,244£71,430−£1,912−£49,331−£14,362£79,202−£191
Assets less current liabilities£128,282£71,481−£1,844−£49,240−£14,088£182,338£343
People
Average employees0000000
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2021-09-09 · satisfied 2022-08-30
—
Satisfied
All Assets · created 2021-01-28 · satisfied 2022-08-30
—
Satisfied