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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 accounts

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3013 months
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 & pay
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