Refurbishment Masterclass Limited
Other education n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,717
Cash
£506
Turnover
—
Profit / loss
—
Current assets
£30,921
Creditors < 1 year
£31,833
Equity
−£8,717
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£8,717 | £1 | £31,548 | £5,884 | £560 | £2 | £2 | £2 | £1,325 |
| Equity | −£8,717 | £1 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Current assets | £30,921 | £22,692 | £57,673 | £18,170 | £25,234 | £12,651 | £11,096 | £17,247 | £7,375 |
| Cash at bank | £506 | £7,983 | £8,662 | £15,314 | £24,234 | £1,489 | £3,804 | £10,723 | £4,490 |
| Debtors | £30,415 | £14,709 | £49,011 | £2,856 | £1,000 | £11,162 | £7,292 | £6,524 | £2,885 |
| Liabilities | |||||||||
| Creditors | — | — | £16,544 | £2,518 | £24,674 | £10,182 | £11,094 | £17,245 | £6,050 |
| Creditors within one year | £31,833 | £13,951 | — | — | — | — | — | — | — |
| Creditors after one year | £7,805 | £8,740 | — | — | — | — | — | — | — |
| Net current assets | −£912 | £8,741 | £41,129 | £15,652 | £560 | £2,469 | £2 | £2 | £1,325 |
| Assets less current liabilities | −£912 | £8,741 | £41,129 | £15,652 | £560 | £2,469 | £2 | £2 | £1,325 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesMartin Graham Rapley (As Trustee), Sarah Jean Rapley (As Trustee), Whitehall Trustees Limited (As Trustee)
All Assets · created 2022-09-20
—
Outstanding