Refresh Bathrooms Ltd
Other construction installation · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£5,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500
Creditors < 1 year
£1,000
Equity
£5,500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,500 | £10,000 | £10,000 | £21,000 | £39,700 | £39,700 | £48,650 |
| Equity | £5,500 | £10,000 | £10,000 | £21,000 | £39,700 | £39,700 | £48,650 |
| Assets | |||||||
| Fixed assets | £6,000 | £10,000 | £10,000 | £20,000 | £32,000 | £32,000 | £41,943 |
| Current assets | £500 | £1,000 | £1,000 | £2,000 | £9,000 | £9,000 | £23,707 |
| Liabilities | |||||||
| Creditors within one year | £1,000 | £1,000 | £1,000 | £1,000 | £1,300 | £1,300 | £17,000 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | −£500 | £0 | £0 | £1,000 | £7,700 | £7,700 | £6,707 |
| Assets less current liabilities | £5,500 | £10,000 | £10,000 | £21,000 | £39,700 | £39,700 | £48,650 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £28,174 | — | £12,205 |
| Profit / loss | — | — | — | — | −£7,153 | — | −£39,557 |
| People | |||||||
| Average employees | — | — | — | — | — | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2018-01-27
—
Outstanding