Refire Trading Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£956,195
Cash
£730,073
Turnover
—
Profit / loss
—
Current assets
£736,345
Creditors < 1 year
£754,413
Equity
£956,195
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £956,195 | £952,838 | £938,163 | £922,199 | £928,571 | £984,665 | £902,020 | £884,622 | £658,072 | £670,067 | £693,660 | £662,908 | £634,525 | £617,039 | £591,154 | £570,943 |
| Equity | £956,195 | £952,838 | £938,163 | £922,199 | £928,571 | £984,665 | £902,020 | £884,622 | £658,072 | £670,067 | £693,660 | £662,908 | £634,525 | £617,039 | £591,154 | £570,943 |
| Assets | ||||||||||||||||
| Fixed assets | £974,263 | £987,899 | £1,001,535 | £1,015,171 | £1,020,900 | £1,033,349 | £1,045,248 | £1,059,352 | £1,349,576 | £1,367,431 | £1,385,286 | £1,403,141 | £1,420,997 | £1,424,150 | £1,439,800 | £1,455,450 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £974,263 | £987,899 | — | — | — | — | — | — | — | — | — | £1,403,141 | £1,420,997 | £1,424,150 | £1,439,800 | £1,455,450 |
| Current assets | £736,345 | £615,912 | £441,164 | £393,918 | £393,256 | £645,646 | £560,969 | £720,250 | £141,936 | £54,899 | £10,474 | £14,041 | £20,331 | £16,478 | £13,456 | £33,121 |
| Cash at bank | £730,073 | £613,124 | — | — | — | — | — | — | — | — | — | £3,885 | £10,315 | £7,250 | £3,342 | £11,588 |
| Debtors | £6,272 | £2,788 | — | — | — | — | — | — | — | — | — | £10,156 | £10,016 | £9,228 | £10,114 | £21,533 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £754,413 | £650,973 | £485,706 | £455,329 | £476,333 | £689,670 | £689,237 | £877,724 | £785,581 | £730,825 | £707,774 | £754,274 | £806,803 | £823,589 | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | — | — | £0 | — | — | — | — |
| Net current assets | −£18,068 | −£35,061 | −£44,542 | £58,488 | £75,587 | £37,433 | £124,549 | £152,243 | £638,645 | £665,432 | −£691,626 | −£740,233 | −£786,472 | −£807,111 | −£503,172 | −£261,483 |
| Assets less current liabilities | £956,195 | £952,838 | £956,993 | £956,683 | £945,313 | £995,916 | £920,699 | £907,109 | £710,931 | £701,999 | £693,660 | £662,908 | £634,525 | £617,039 | £936,628 | £1,193,967 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2000-02-29 · satisfied 2022-12-09
All monies
SatisfiedProperty · created 2000-02-29 · satisfied 2022-12-09
All monies
SatisfiedProperty · created 2000-02-29 · satisfied 2022-12-09
All monies
SatisfiedProperty · created 2000-02-29 · satisfied 2022-12-09
All monies
Satisfied