C I Refurbishments Ltd
Development of building projects · Stourbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£161,781
Cash
£30,095
Turnover
—
Profit / loss
—
Current assets
£1,063,000
Creditors < 1 year
£1,143,316
Equity
£161,781
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £161,781 | £204,163 | £204,163 | £295,408 | £111,791 | £104,370 | £131,156 | £129,170 | £134,353 | £132,479 | £131,764 | £126,948 | £85,632 |
| Equity | £161,781 | £204,163 | £204,163 | £295,408 | £111,791 | £104,370 | £131,156 | £129,170 | £134,353 | £132,479 | £131,764 | £126,948 | £85,632 |
| Assets | |||||||||||||
| Fixed assets | £353,774 | £328,356 | £328,356 | £296,261 | £240,389 | £91,370 | £81,620 | £74,370 | £74,370 | £74,370 | £74,370 | £73,500 | £73,500 |
| Property, plant & equipment | £353,774 | £328,356 | £328,356 | £296,261 | £240,389 | £91,370 | £81,620 | £74,370 | £74,370 | £74,370 | £74,370 | £73,500 | £73,500 |
| Current assets | £1,063,000 | £1,044,316 | £1,044,316 | £1,221,995 | £767,263 | £506,564 | £515,604 | £480,012 | £362,565 | £315,136 | £260,864 | £221,574 | £178,915 |
| Cash at bank | £30,095 | £56,443 | £56,443 | £306,449 | £25,451 | £1,964 | £31,497 | £59,558 | £29,802 | £29,374 | £37,372 | £4,685 | £3,924 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £165,824 | £174,991 |
| Stock | £830,000 | £750,000 | £750,000 | £500,000 | £660,000 | £399,600 | £379,107 | £315,454 | £250,167 | £141,202 | £48,391 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,143,316 | £1,141,378 | £1,141,378 | £1,186,409 | £848,770 | £440,870 | £467,874 | £427,018 | £278,822 | £222,436 | £203,470 | £167,127 | £93,283 |
| Creditors after one year | £111,677 | £27,131 | £27,131 | £36,439 | £47,091 | £52,694 | −£1,806 | −£1,806 | £23,760 | £34,591 | £0 | £999 | £73,500 |
| Net current assets | −£80,316 | — | −£97,062 | — | −£81,507 | — | — | — | — | — | — | £54,447 | £85,632 |
| Assets less current liabilities | £273,458 | £231,294 | £231,294 | £331,847 | £158,882 | £157,064 | £129,350 | £127,364 | £158,113 | £167,070 | £131,764 | £127,947 | £159,132 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 0 | 4 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-22
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OutstandingAll Assets · created 2017-07-17
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Outstanding