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Companies/10059795

Refresh Property Group Ltd

Activities of head offices · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees111111111
Source evidenceView 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 charges
Shares · created 2026-06-18
Outstanding
Fixed · created 2024-05-20
Outstanding
Fixed · created 2023-05-26
Outstanding
All Assets · created 2018-11-02
Outstanding
Show 1 satisfied / released
All Assets · created 2026-04-07 · satisfied 2026-06-23
Satisfied