Re-Face Holdings Ltd
Manufacture of kitchen furniture · Rutherglen
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£782
Cash
£973
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£782 | −£782 | −£782 | — | −£4,617 | £126 | −£2,465 | −£525 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | −£782 | −£782 | −£782 | −£622 | −£4,617 | £126 | −£2,465 | −£525 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £225,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | £225,000 | — | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £29,072 | −£64,199 | £40,738 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £973 | £973 | £973 | £3,393 | £29,072 | £43,030 | — | £37,267 | £2 | £2 | £2 | £2 | — | — | — | £2 | £2 |
| Debtors | — | — | — | — | £0 | −£107,229 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £98,118 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £169,125 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£225,782 | −£225,782 | −£225,782 | −£225,622 | −£132,179 | −£73,039 | −£57,380 | −£525 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | −£782 | −£782 | −£782 | −£622 | £92,821 | £151,961 | £167,620 | −£525 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2020-01-08
—
OutstandingAll Assets · created 2019-11-13
—
Outstanding