Refresh Living No. 3 Ltd
Other letting and operating of own or leased real estate · Taunton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£264,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£264,732
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£264,732 | −£194,938 | −£137,777 | −£93,627 | £12,487 | £120,750 | £217,538 | £273,451 | — | — | — | — | — | £100 | £100 | £100 |
| Equity | −£264,732 | −£194,938 | −£137,777 | −£93,627 | £12,487 | £120,750 | £217,538 | £273,451 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | — | — | — | — | — |
| Cash at bank | — | — | £14 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £64,635 | £397,353 | — | — | — | — | £100 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,160 | £285,290 | £280,230 | — | — | £109,900 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £450,500 | £432,000 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £63,475 | £112,063 | −£280,230 | −£199,900 | −£199,900 | −£109,900 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | £731,310 | £762,063 | — | £100 | £100 | £100 | £100 | — | — | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-06-27
—
OutstandingFixed · created 2022-11-04
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-27
—
Part SatisfiedAll Assets · created 2020-07-09 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2018-11-30 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2018-11-02 · satisfied 2020-02-13
—
Satisfied