Renewable Heat Generation Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,166,248
Cash
£225,708
Turnover
—
Profit / loss
—
Current assets
£1,056,436
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,166,248 | £150,144 | £150,077 | £150,115 | £150,078 | £1,147,281 | £994,435 | £704,663 |
| Assets | ||||||||
| Fixed assets | £2,739,952 | £3,036,283 | £3,432,624 | £3,737,478 | £4,042,337 | £4,297,219 | £4,578,899 | £4,886,571 |
| Property, plant & equipment | £2,739,952 | £3,036,283 | £3,432,624 | £3,737,478 | £4,042,337 | £4,297,219 | £4,578,899 | £4,886,571 |
| Current assets | £1,056,436 | £1,579,803 | £1,068,687 | £844,704 | £1,052,501 | £628,908 | £501,155 | £502,997 |
| Cash at bank | £225,708 | £801,857 | £165,898 | £134,137 | £539,142 | £184,924 | £91,368 | £97,392 |
| Debtors | £739,595 | £683,673 | £805,437 | £633,768 | £463,359 | £438,984 | £404,787 | £400,605 |
| Stock | £91,133 | £94,273 | £97,352 | £76,799 | £50,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors | £302,919 | £255,791 | £340,724 | £348,598 | £228,392 | £347,384 | £211,620 | £2,338,004 |
| Net current assets | £753,517 | £1,324,012 | £727,963 | £496,106 | £824,109 | £281,524 | £289,535 | −£1,835,007 |
| Assets less current liabilities | £3,493,469 | £4,360,295 | £4,160,587 | £4,233,584 | £4,866,446 | £4,578,743 | £4,868,434 | £3,051,564 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | 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 6 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-09-02
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SatisfiedAll Assets · created 2019-09-26 · satisfied 2026-08-27
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2016-01-15 · satisfied 2019-09-26
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2015-10-07
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Satisfied