Refinery 29 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
—
Cash
£192,961
Turnover
—
Profit / loss
−£9,187,572
Current assets
£3,872,021
Creditors < 1 year
£17,065,512
Equity
−£13,191,923
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | −£13,191,923 | −£5,564,639 | −£7,326,390 | −£3,361,413 | −£2,229,194 | −£367,005 |
| Assets | ||||||
| Fixed assets | £1,568 | £8,452 | £28,608 | £14,541 | £13,869 | £5,484 |
| Intangible assets | £1,567 | £5,329 | £9,091 | — | — | — |
| Property, plant & equipment | £0 | £3,122 | £19,516 | £14,540 | £13,868 | £5,484 |
| Current assets | £3,872,021 | £7,978,856 | £9,550,243 | £5,796,286 | £1,998,516 | £131,723 |
| Cash at bank | £192,961 | £2,298 | £40,925 | £2,118,837 | £356,025 | £89,803 |
| Debtors | £3,679,060 | £7,976,558 | £9,509,318 | £3,677,449 | £1,642,491 | £41,920 |
| Liabilities | ||||||
| Creditors within one year | £17,065,512 | £13,551,947 | £16,905,241 | — | — | — |
| Net current assets | −£13,193,491 | −£5,573,091 | −£7,354,998 | −£3,375,954 | −£2,243,063 | −£372,489 |
| Assets less current liabilities | −£13,191,923 | −£5,564,639 | −£7,326,390 | −£3,361,413 | −£2,229,194 | −£367,005 |
| Profit & loss | ||||||
| Profit / loss | −£9,187,572 | £2,941,164 | −£2,623,240 | — | — | — |
| People | ||||||
| Average employees | 25 | 30 | 37 | 25 | 16 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2019-12-05 · satisfied 2023-08-15
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2019-12-04
—
Satisfied