Renewable Heat Finance Company Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-09-09 · satisfied 2022-08-30
—
SatisfiedAll Assets · created 2021-01-28 · satisfied 2022-08-30
—
Satisfied