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Companies/11627175

Refresh Living No. 5 Ltd

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · 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 employees1111111
Source evidenceView 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 charges
Fixed · created 2023-09-12
Outstanding
Property · created 2021-04-20
Outstanding
Floating · created 2021-04-20
Outstanding
Show 3 satisfied / released
Floating · created 2018-12-20 · satisfied 2023-08-29
Satisfied
All Assets · created 2018-12-20 · satisfied 2021-04-26
Satisfied
All Assets · created 2018-12-20 · satisfied 2021-04-26
Satisfied