Refresh Property Solutions Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£607,828
Cash
£788,566
Turnover
—
Profit / loss
—
Current assets
£1,979,331
Creditors < 1 year
£1,325,537
Equity
£607,828
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £607,828 | £469,657 | £287,265 | £133,860 | £46,872 | £2 |
| Equity | £607,828 | £469,657 | £287,265 | £133,860 | £46,872 | £2 |
| Assets | ||||||
| Fixed assets | £145,686 | £137,711 | £81,628 | — | £61,325 | — |
| Property, plant & equipment | £145,686 | £137,711 | £81,628 | — | £61,325 | — |
| Current assets | £1,979,331 | £1,474,649 | £935,902 | — | £592,780 | £2 |
| Cash at bank | £788,566 | £471,106 | £251,472 | — | £203,931 | £2 |
| Debtors | £1,091,427 | £914,926 | £612,351 | — | £381,665 | — |
| Stock | £99,338 | £88,617 | £72,079 | — | £7,184 | — |
| Liabilities | ||||||
| Creditors within one year | £1,325,537 | £910,682 | £685,349 | — | £562,699 | — |
| Creditors after one year | £158,479 | £197,592 | £24,508 | — | £32,882 | — |
| Provisions | £33,173 | £34,429 | £20,408 | — | £11,652 | — |
| Net current assets | £653,794 | £563,967 | £250,553 | — | £30,081 | £2 |
| Assets less current liabilities | £799,480 | £701,678 | £332,181 | — | £91,406 | £2 |
| Profit & loss | ||||||
| Profit / loss | — | — | £153,405 | — | — | — |
| People & pay | ||||||
| Average employees | 47 | 40 | 31 | — | 13 | 1 |
| Source evidence | 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 2024-06-07
—
Outstanding