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Companies/08328330

Renewable Heat Generation Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees00002220
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-09-02
—
Satisfied
All Assets · created 2019-09-26 · satisfied 2026-08-27
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2016-01-15 · satisfied 2019-09-26
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2015-10-07
—
Satisfied