Refresh Property Group Ltd
Activities of head offices · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£4,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,947,304
Creditors < 1 year
—
Equity
−£4,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£4,829 | −£4,761 | −£4,727 | −£4,084 | −£594 | −£341 | −£119 | £97 | — | — |
| Equity | −£4,829 | −£4,761 | −£4,727 | −£4,084 | −£594 | −£341 | −£119 | £97 | — | £200 |
| Assets | ||||||||||
| Fixed assets | £53,268 | £53,068 | £53,068 | £600 | £600 | £600 | £600 | £600 | £500 | £500 |
| Current assets | £2,947,304 | £2,947,304 | £2,947,202 | £3,000,300 | £3,000,300 | £3,000,300 | £3,000,300 | £300 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,019 | £803 | £493 | — |
| Creditors after one year | — | — | — | — | — | — | £3,000,000 | — | — | — |
| Net current assets | £2,941,903 | £2,942,171 | £2,942,205 | £2,995,316 | £2,998,806 | £2,999,059 | £2,999,281 | −£503 | — | −£300 |
| Assets less current liabilities | £2,995,171 | £2,995,239 | £2,995,273 | £2,995,916 | £2,999,406 | £2,999,659 | £2,999,881 | £97 | — | £200 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | 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
4 outstanding chargesShares · created 2026-06-18
—
OutstandingFixed · created 2024-05-20
—
OutstandingFixed · created 2023-05-26
—
OutstandingAll Assets · created 2018-11-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2026-04-07 · satisfied 2026-06-23
—
Satisfied