Renfin Hydro 3 Limited
Production of electricity · London Colney, St Albans
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£581,644
Cash
£216,319
Turnover
—
Profit / loss
—
Current assets
£4,776,921
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£581,644 | −£667,385 | −£864,395 | −£235,278 | — |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £5,424,083 | £5,424,083 | £5,424,083 | £5,424,083 | — |
| Current assets | £4,776,921 | £5,317,226 | £5,310,794 | £849,370 | £100 |
| Cash at bank | £216,319 | £140,288 | £169,845 | £168,030 | £100 |
| Debtors | £4,560,602 | £5,176,938 | £5,140,949 | £681,340 | £0 |
| Liabilities | |||||
| Creditors | £600,752 | £1,695,553 | £1,615,559 | £899 | — |
| Net current assets | £4,176,169 | £3,621,673 | £3,695,235 | £848,471 | £100 |
| Assets less current liabilities | £9,600,252 | £9,045,756 | £9,119,318 | £6,272,554 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-08
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-08-05
—
Part SatisfiedAll Assets · created 2022-04-05 · satisfied 2022-08-17
—
SatisfiedShares · created 2022-02-22 · satisfied 2022-04-12
—
SatisfiedFixed · created 2021-09-02 · satisfied 2022-04-12
—
SatisfiedFixed · created 2021-03-31 · satisfied 2022-04-12
—
Satisfied