Renfin Hydro 4 Limited
Activities of other holding companies n.e.c. · St. Albans
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · 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 |
|---|---|---|
| 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 employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-23
—
OutstandingFloating · created 2023-06-13
—
OutstandingFixed · created 2023-06-13
—
OutstandingFixed · created 2023-06-23
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Outstanding