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Companies/09709441

Refresh Living No.4 Limited

Buying and selling of own real estate · Taunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees22211111—1
Source evidenceView 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 charges
Fixed · created 2026-01-29
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
Floating · created 2025-01-29
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-24 · satisfied 2025-02-03
—
Satisfied
Floating · created 2021-05-24 · satisfied 2025-02-03
—
Satisfied
All Assets · created 2018-11-02 · satisfied 2021-04-28
—
Satisfied