Refresh Living No. 5 Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£441,621
Cash
£103
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£441,621
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£441,621 | −£516,879 | −£663,805 | −£864,770 | −£377,879 | −£101,671 | −£113,106 |
| Equity | −£441,621 | −£516,879 | −£663,805 | −£864,770 | −£377,879 | −£101,671 | −£113,106 |
| Assets | |||||||
| Current assets | — | — | — | — | — | — | £14,777 |
| Cash at bank | £103 | £804 | £3,624 | £101 | £100 | £104 | £100 |
| Debtors | — | — | — | — | — | — | £14,677 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £2,110,437 |
| Creditors after one year | — | — | — | — | — | — | £959,110 |
| Net current assets | — | — | — | — | — | — | −£2,095,660 |
| Assets less current liabilities | — | — | — | — | — | — | £846,004 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesFixed · created 2023-09-12
—
OutstandingProperty · created 2021-04-20
—
OutstandingFloating · created 2021-04-20
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-20 · satisfied 2023-08-29
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-04-26
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2021-04-26
—
Satisfied