Refeyn Ltd
Other professional, scientific and technical activities n.e.c. · Oxford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP
Net assets
£1,924,027
Cash
£2,633,388
Turnover
—
Profit / loss
−£1,351,192
Current assets
£4,375,792
Creditors < 1 year
£287,095
Equity
£1,924,027
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-06-30 | 2019-04-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,924,027 | £2,088,824 |
| Equity | £1,924,027 | £2,088,824 |
| Assets | ||
| Fixed assets | £593,736 | £250,024 |
| Intangible assets | £74,782 | £0 |
| Property, plant & equipment | £518,946 | £250,016 |
| Current assets | £4,375,792 | £2,276,813 |
| Cash at bank | £2,633,388 | £1,845,460 |
| Stock | £284,907 | £188,496 |
| Liabilities | ||
| Creditors within one year | £287,095 | £284,168 |
| Creditors after one year | £2,535,000 | £0 |
| Provisions | −£223,406 | −£153,845 |
| Net current assets | £4,088,697 | £1,992,645 |
| Assets less current liabilities | £4,682,433 | £2,242,669 |
| Profit & loss | ||
| Profit / loss | −£1,351,192 | −£1,194,592 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.