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Companies/02048391

Refrose Properties Limited

Buying and selling of own real estate · Hertfordshire

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£16,050,908
Cash
£1,346,450
Turnover
—
Profit / loss
—
Current assets
£1,833,506
Creditors < 1 year
£1,621,139
Equity
£16,050,908
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-12-302013-12-312013-12-302012-12-31
Balance sheet
Net assets£16,050,908£15,666,764£15,294,827£10,489,791£9,997,097£9,687,423£9,369,773£9,165,119£9,003,428£8,858,930—£9,316,617—£9,241,793£5,641,680
Equity£16,050,908£15,666,764£15,294,827£10,489,791£9,997,097£9,687,423£9,369,773£9,165,119£9,003,428£8,858,930—————
Assets
Property, plant & equipment£20,463,000£20,463,000£20,463,000£14,091,489£14,091,489£14,091,489£13,787,315£13,787,375£13,718,739£13,346,871£13,317,450£13,317,450£13,317,556£13,317,556£10,397,701
Current assets£1,833,506£1,430,224£1,064,483£1,114,208£1,075,788£940,947£1,281,577£1,503,029£1,770,392£2,119,957—£1,375,464—£1,302,984£242,938
Cash at bank£1,346,450£936,843£547,002£619,071£659,014£607,836£1,026,922£1,267,724£1,684,337£2,039,432—£91,385—£10,180£8,628
Debtors£487,056£493,381£517,481£495,137£416,774£333,111£254,655£235,305£86,055£80,525—£1,284,079—£1,292,804£234,310
Liabilities
Creditors within one year£1,621,139£1,535,062£4,100,603£2,292,894£2,370,569£2,260,858£2,349,164£2,520,579£2,630,171£2,515,834—£1,651,903—£1,540,768£1,234,891
Creditors after one year£4,624,459£4,691,398£2,132,053£2,423,012£2,799,611£3,084,155£3,349,955£3,604,706£3,855,532£4,092,064—£3,724,394—£3,837,979£3,764,068
Net current assets£212,367−£104,838−£3,036,120−£1,178,686−£1,294,781−£1,319,911−£1,067,587−£1,017,550−£859,779−£395,877—−£276,439—−£237,784−£991,953
Assets less current liabilities£20,675,367£20,358,162£17,426,880£12,912,803£12,796,708£12,771,578£12,719,728£12,769,825£12,858,960£12,950,994—£13,041,011—£13,079,772£9,405,748
People
Average employees2322222————————
Source evidenceView 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

89 outstanding charges
Bank Of Cyprus UK Limited
Unknown · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
Floating · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
Floating · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
Floating · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
All Assets · created 2014-06-30
—
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2009-08-07
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2007-08-01
All monies
Outstanding
The Cyprus Popular Bank Ltd
Shares · created 2006-09-06
All monies
Outstanding
Bank Of Cyprus (London) Limited
Unknown · created 2003-12-31
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
Alpha Bank London Limited
Property · created 2000-09-15
All monies
Outstanding
The Cyprus Popular Bank Ltd
Shares · created 1997-08-27
All monies
Outstanding
The Cyprus Pupular Bank Ltd
Shares · created 1997-08-27
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
The Cyprus Popular Bank Ltd
Property · created 1997-03-07
All monies
Outstanding
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-11-13
All monies
Outstanding
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-11-13
All monies
Outstanding
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-11-13
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1993-12-09
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1993-12-09
All monies
Outstanding
The Cyprus Popular Bank Ltd
Fixed · created 1993-12-09
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-08-16
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-08-16
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-07-22
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1991-06-18
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-11-30
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-10-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-10-12
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-09-21
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-09-04
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-09-04
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-07-31
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1990-07-31
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1990-06-26
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1990-06-26
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1990-06-26
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 1990-02-12
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 1990-02-12
All monies
Outstanding
The Cyprus Popular Bank Ltd
Floating · created 1989-11-26
All monies
Outstanding
Midland Bank PLC
Unknown · created 1988-07-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1988-07-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-07-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-07-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-07-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-07-15
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-07-15
All monies
Outstanding
The Cyprus Popular Bank Ltd
Unknown · created 1988-07-15
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 1987-11-20
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 1987-11-09
All monies
Outstanding
The Governor And Company Of The Bank Of Ireland
Floating · created 1987-11-09
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-02-23
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-02-23
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1987-02-16
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1987-01-15
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1986-12-12
All monies
Outstanding
Barclays Bank PLC
Unknown · created 1986-12-12
All monies
Outstanding
Show 14 satisfied / released
Bank Of Cyprus UK Limited
Property · created 2007-10-17 · satisfied 2023-08-29
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
Cuprus Popular Bank Public Company Limited
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
The Cyprus Popular Bank Ltd
Property · created 1997-03-07 · satisfied 2014-08-01
All monies
Satisfied
A.s.general Insurance Brokers PLC
Unknown · created 1993-02-28 · satisfied 2000-09-20
£150,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Aib Finance Limited
Property · created 1990-11-09 · satisfied 2000-09-20
£104,000 DUE FROM THE COMPANY TO THE CHARGEE.
Satisfied