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Companies/12996382

Renewable Heat Management Company Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£75,646
Cash
£1,606
Turnover
—
Profit / loss
—
Current assets
£67,541
Creditors < 1 year
—
Equity
−£75,646
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.

5 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3114 months
Balance sheet
Net assets−£75,646−£113,351−£146,177−£192,957£27,451
Equity−£75,646−£113,351−£146,177−£192,957£27,451
Assets
Fixed assets————£129,005
Property, plant & equipment£102,850£109,700£116,550£123,777£129,004
Current assets£67,541£69,641£65,876£52,584£215,027
Cash at bank£1,606£1,476£1,248£2,222£2,236
Debtors£65,935£68,165£64,628£50,362£212,791
Liabilities
Net current assets−£178,496−£219,199−£254,037−£303,325−£83,543
Assets less current liabilities−£75,646−£109,499−£137,487−£179,548£45,462
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.