Refresh Holdco Ltd
Activities of other holding companies n.e.c. · Newtownabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · consolidated scope
Net assets
−£13,863,072
Cash
£4,309,305
Turnover
—
Profit / loss
−£4,553,369
Current assets
—
Creditors < 1 year
—
Equity
−£13,863,072
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · consolidated | 2024-05-31GBP · consolidated | 2023-05-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£13,863,072 | −£9,290,564 | — |
| Equity | −£13,863,072 | −£9,290,564 | — |
| Assets | |||
| Intangible assets | £15,808,571 | £18,461,559 | — |
| Property, plant & equipment | £540,968 | £669,892 | — |
| Cash at bank | £4,309,305 | £3,221,737 | £2,394,751 |
| Profit & loss | |||
| Profit / loss | −£4,553,369 | −£3,815,469 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.