RENEWABLES INFRASTRUCTURE CAPITAL LLP
Executive Summary
Renewables Infrastructure Capital LLP maintains solid short-term liquidity and operational cash flow but shows vulnerability due to a very thin equity base and significant long-term debt. Strengthening capital reserves and improving debtor management are critical to sustaining financial health and mitigating risk. Overall, the company is solvent but requires vigilant financial management to ensure future stability.
View Full Analysis Report →- Legal registered address
- 3 Bloomsbury Place London England WC1A 2QA Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £121.04k
- Current assets
- £375.21k
- Current creditors
- £356.98k
View full financial accounts- Cash in bank
- £121.04k
- Current assets
- £375.21k
- Current creditors
- £356.98k
- Company number
- OC434073 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 18 October 2024
Next statement due by 1 November 2025
Nature of business (SIC)
None known
Latest company documents
| Date | Description |
|---|---|
| 28/07/2528 July 2025 New | Total exemption full accounts made up to 2024-12-31 |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2023-12-31 |
| 04/12/244 December 2024 | Registration of charge OC4340730001, created on 2024-11-29 |
| 18/10/2418 October 2024 | Confirmation statement made on 2024-10-18 with no updates |
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