Refresh Living No.4 Limited
Buying and selling of own real estate · Taunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£307,276
Cash
£1,156
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£307,276
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £307,276 | £859,925 | £560,782 | −£194,805 | −£76,527 | −£5,209 | −£4,914 | −£2,874 | −£380 | — |
| Equity | £307,276 | £859,925 | £560,782 | −£194,805 | −£76,527 | −£5,209 | −£4,914 | −£2,874 | −£380 | −£140 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | £20,100 | £20,100 | £20,100 | £20,100 |
| Cash at bank | £1,156 | £104 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Debtors | — | — | — | — | — | — | £20,000 | £20,000 | £20,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £25,014 | £22,974 | £20,480 | — |
| Net current assets | — | — | — | — | — | — | — | — | — | −£140 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£140 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingFloating · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingFixed · created 2025-01-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-24 · satisfied 2025-02-03
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SatisfiedFloating · created 2021-05-24 · satisfied 2025-02-03
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SatisfiedAll Assets · created 2018-11-02 · satisfied 2021-04-28
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Satisfied