Refugio Management Services Ltd
Buying and selling of own real estate · Harrow On The Hill
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£496,275
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£2,156
Creditors < 1 year
—
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £496,275 | £21,672 | £14,672 | −£2,377 | £757 | −£384 | −£1 | £1 |
| Equity | — | — | — | — | — | — | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £1,622,911 | £999,007 | £999,917 | £1,001,054 | £995,368 | £0 | — | — |
| Property, plant & equipment | £2,911 | £3,639 | £4,549 | £5,686 | £995,368 | £0 | — | — |
| Current assets | £2,156 | £7,996 | £6,215 | £11,433 | £37,403 | £139 | −£1 | — |
| Cash at bank | £220 | £4,809 | £3,314 | £9,711 | £37,403 | £139 | — | — |
| Debtors | £1,936 | £3,187 | £2,901 | £1,722 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £947,842 | £955,588 | £956,713 | £970,614 | £987,014 | £523 | — | — |
| Net current assets | −£945,686 | −£947,592 | −£950,498 | −£959,181 | −£949,611 | −£384 | −£1 | — |
| Assets less current liabilities | £677,225 | £51,415 | £49,419 | £41,873 | £45,757 | −£384 | −£1 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesUnknown · created 2026-08-18
—
OutstandingFixed · created 2024-09-27
—
Outstanding