Renfin Hydro Ltd
Private Limited Company · London Colney
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£16,855
Cash
£632,790
Turnover
—
Profit / loss
—
Current assets
£13,758,882
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £16,855 | £2,858 | −£8,895 | −£2,698 | £916 | −£31,100 | −£913 |
| Equity | — | — | — | — | — | −£31,100 | −£913 |
| Assets | |||||||
| Fixed assets | £141 | £141 | £141 | £141 | £141 | — | — |
| Current assets | £13,758,882 | £14,502,848 | £15,206,409 | £15,916,863 | £15,749,615 | £13,504,414 | £11,291,232 |
| Cash at bank | £632,790 | £621,534 | £1,748 | £114,946 | £135,795 | £500,000 | £500,000 |
| Debtors | £13,126,092 | £13,881,314 | £15,204,661 | £15,801,917 | £15,613,820 | £13,004,414 | £10,791,232 |
| Liabilities | |||||||
| Creditors | £833,084 | £770,547 | £719,519 | £705,394 | £705,339 | — | — |
| Net current assets | £12,925,798 | £13,732,301 | £14,486,890 | £15,211,469 | £15,044,276 | £12,944,226 | −£1,054 |
| Assets less current liabilities | £12,925,939 | £13,732,442 | £14,487,031 | £15,211,610 | £15,044,417 | £12,944,367 | −£913 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-23
—
OutstandingAll Assets · created 2019-10-14
—
Outstanding