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Companies/14338098

Renfin Hydro 4 Limited

Activities of other holding companies n.e.c. · St. Albans

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£2,282,353
Cash
£6,497
Turnover
—
Profit / loss
—
Current assets
£2,755,742
Creditors < 1 year
—
Equity
—
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.

2 periods
Reported figures2024-12-31Company2023-12-31Company
Balance sheet
Net assets£2,282,353£2,055,841
Assets
Fixed assets£8,038,659£8,038,659
Current assets£2,755,742£2,160,140
Cash at bank£6,497£342
Debtors£2,749,245£2,159,798
Liabilities
Creditors£3,922,965£3,392,958
Net current assets−£1,167,223−£1,232,818
Assets less current liabilities£6,871,436£6,805,841
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-06-23
—
Outstanding
Floating · created 2023-06-13
—
Outstanding
Fixed · created 2023-06-13
—
Outstanding
Fixed · created 2023-06-23
—
Outstanding