Refresh Bidco Ltd
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£5,497,365
Cash
£7,678
Turnover
—
Profit / loss
−£2,298,418
Current assets
£1,581,540
Creditors < 1 year
—
Equity
−£5,497,365
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,497,365 | −£3,198,947 | — |
| Equity | −£5,497,365 | −£3,198,947 | — |
| Assets | |||
| Current assets | £1,581,540 | £1,076,899 | — |
| Cash at bank | £7,678 | £477 | — |
| Debtors | £1,573,862 | £1,076,422 | — |
| Liabilities | |||
| Net current assets | −£2,501,781 | −£2,996,207 | — |
| Assets less current liabilities | £24,198,177 | £23,703,751 | — |
| Profit & loss | |||
| Profit before tax | −£2,784,714 | −£4,830,798 | — |
| Profit / loss | −£2,298,418 | −£4,225,047 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-08-17
—
Outstanding