Refresh Property Ltd
Other letting and operating of own or leased real estate · Banchory
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£94,695
Cash
£59
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£94,695
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94,695 | −£19,796 | −£41,556 |
| Equity | −£94,695 | −£19,796 | −£41,556 |
| Assets | |||
| Fixed assets | £695,778 | £237,742 | £114,346 |
| Property, plant & equipment | £5,582 | £7,742 | £10,523 |
| Cash at bank | £59 | £5,490 | £5 |
| Liabilities | |||
| Net current assets | −£189,515 | −£180,238 | −£85,902 |
| Assets less current liabilities | £506,263 | £57,504 | £28,444 |
| People | |||
| Average employees | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2025-09-16
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OutstandingFloating · created 2025-09-15
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OutstandingUnknown · created 2025-09-16
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OutstandingUnknown · created 2025-09-16
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OutstandingUnknown · created 2025-09-16
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OutstandingUnknown · created 2025-05-22
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OutstandingUnknown · created 2025-05-22
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OutstandingFloating · created 2025-05-20
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OutstandingProperty · created 2025-01-21
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OutstandingProperty · created 2024-12-23
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OutstandingFixed · created 2023-12-14
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OutstandingShow 4 satisfied / released
Unknown · created 2025-05-22 · satisfied 2025-09-17
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SatisfiedUnknown · created 2025-05-22 · satisfied 2025-09-17
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SatisfiedUnknown · created 2025-05-22 · satisfied 2025-09-17
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SatisfiedUnknown · created 2025-05-22 · satisfied 2025-09-17
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Satisfied