Source Refurb Holdings Ltd

Buying and selling of own real estate · Whitby

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£162,300

Cash

£267

Turnover

—

Profit / loss

—

Current assets

£175,109

Creditors < 1 year

£310,123

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£162,300	−£142,306	−£105,674	−£36,106	−£9,143
Equity	—	—	—	—	−£9,143
Assets
Property, plant & equipment	£287,715	£487,945	£157,634	£0	—
Current assets	£175,109	£177,726	£479,256	£485,974	£187,988
Cash at bank	£267	£476	£232	£648	£3,513
Debtors	£4	£4	£143,035	£145,480	£73,324
Stock	£174,838	£177,246	£335,989	£339,846	£111,151
Liabilities
Creditors within one year	£310,123	£333,599	£178,809	£4,019	£630
Creditors after one year	£315,001	£474,378	£563,755	£518,061	£196,501
Net current assets	−£135,014	−£155,873	£300,447	£481,955	£187,358
Assets less current liabilities	£152,701	£332,072	£458,081	£481,955	£187,358
People
Average employees	3	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing