Refreshments On The Go Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£209,697
Cash
£4,928
Turnover
—
Profit / loss
—
Current assets
£169,355
Creditors < 1 year
£650,976
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £209,697 | £139,066 | £72,539 |
| Equity | — | — | £72,539 |
| Assets | |||
| Fixed assets | £1,114,874 | £471,825 | £195,394 |
| Property, plant & equipment | £8,470 | £3,716 | £4,954 |
| Current assets | £169,355 | £105,588 | £55,397 |
| Cash at bank | £4,928 | £1,816 | £7,466 |
| Debtors | £164,427 | £103,772 | £47,931 |
| Liabilities | |||
| Creditors within one year | £650,976 | £180,997 | £175,667 |
| Creditors after one year | £420,971 | £254,765 | £0 |
| Net current assets | −£481,621 | −£75,409 | −£120,270 |
| Assets less current liabilities | £633,253 | £396,416 | £75,124 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2025-11-18
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OutstandingAll Assets · created 2025-11-18
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OutstandingFixed · created 2024-06-21
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OutstandingFixed · created 2024-02-09
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OutstandingFixed · created 2023-01-30
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OutstandingAll Assets · created 2023-01-30
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OutstandingFixed · created 2023-01-06
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OutstandingFloating · created 2022-12-16
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-09-09
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OutstandingFixed · created 2022-06-27
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OutstandingProperty · created 2022-06-15
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OutstandingFixed · created 2022-06-01
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OutstandingFixed · created 2022-05-12
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OutstandingFixed · created 2022-01-05
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OutstandingProperty · created 2021-10-19
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OutstandingProperty · created 2021-06-29
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OutstandingProperty · created 2021-03-18
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OutstandingShow 2 satisfied / released
All Assets · created 2024-05-14 · satisfied 2025-11-19
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SatisfiedFloating · created 2024-05-14 · satisfied 2025-11-19
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Satisfied