Executive Refurbishing Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£207,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,751
Creditors < 1 year
£226,412
Equity
−£207,507
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£207,507 | −£234,292 | −£234,719 | −£225,896 | −£203,982 | −£225,730 | −£204,287 | — | — | — | — | — | −£128,867 | −£123,143 | −£151,708 | −£42,127 |
| Equity | −£207,507 | −£234,292 | −£234,719 | −£225,896 | −£203,982 | −£225,730 | −£204,287 | −£223,344 | −£198,090 | −£166,950 | −£152,712 | −£129,899 | −£128,867 | −£123,143 | −£151,708 | −£42,127 |
| Assets | ||||||||||||||||
| Fixed assets | £16,154 | £21,426 | £27,844 | £17,541 | £472 | £843 | £548 | £772 | £12,272 | £24,067 | £35,981 | £48,036 | £60,109 | £72,631 | £112,222 | £127,187 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,481 | £2,036 | £2,609 | £3,631 | £8,722 | £12,187 |
| Current assets | £2,751 | −£22,925 | −£24,289 | −£19,780 | £19,567 | −£2,998 | £16,191 | £45,733 | £3,025 | £55,783 | £32,405 | £26,441 | £37,431 | £48,874 | £15,859 | £116,041 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £45 | £10,020 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,404 | £26,440 | £37,430 | £48,873 | £15,814 | £106,021 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £226,412 | £232,793 | £238,274 | £223,697 | £224,735 | £222,293 | — | — | — | — | £221,098 | £204,376 | £166,407 | £184,648 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £60,000 | £60,000 | — | — |
| Net current assets | −£223,661 | −£255,718 | −£262,563 | −£243,437 | −£204,454 | −£224,953 | −£203,315 | −£224,116 | −£210,362 | −£191,017 | −£188,693 | −£177,935 | −£128,976 | −£135,774 | −£203,930 | −£109,314 |
| Assets less current liabilities | −£207,507 | −£234,292 | −£234,719 | −£225,896 | −£203,982 | −£224,110 | −£202,767 | −£223,344 | −£198,090 | −£166,950 | −£152,712 | −£129,899 | −£68,867 | −£63,143 | −£91,708 | £17,873 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 1998-09-01
All monies
Outstanding