Refit Pembrokeshire Limited

Other letting and operating of own or leased real estate · Milford Haven

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£70,007

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£70,007

Equity

−£70,007

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2010-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	−£70,007	−£70,007	−£70,007	—	—	—	—	—	—	—	−£3,804	£5,698	−£16,486	−£6,109	−£10,222	−£11,439	−£28,880
Equity	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£66,442	−£58,909	−£3,804	£5,698	−£16,486	−£6,109	−£10,222	−£11,439	−£28,880
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,973	£2,630	£674	£898	£1,596	£1,747	£2,242
Property, plant & equipment	—	—	—	—	—	£9,156	£9,156	£9,156	£12,209	£16,277	£1,973	£2,630	£674	£898	£1,596	£1,747	£2,242
Current assets	—	—	—	—	—	—	£37,762	£38,451	£39,801	£45,163	£140,309	£276,678	£146,776	£121,525	£30,212	£17,683	£16,835
Cash at bank	—	—	—	—	—	—	—	£74	£305	£5,667	£3,372	£124	£1,412	£263	—	—	£0
Debtors	—	—	—	—	—	—	£99	£714	£1,833	£1,833	£49,094	£276,554	£82,755	£120,262	£0	£848	£0
Stock	—	—	—	—	—	£37,663	£37,663	£37,663	£37,663	£37,663	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£70,007	£70,007	£70,007	£70,007	£70,007	£116,826	£116,925	£117,614	£118,452	£120,349	—	—	—	—	£42,030	£30,869	—
Net current assets	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£79,163	−£79,163	−£79,163	−£78,651	−£75,186	−£5,777	£3,068	−£17,160	−£7,007	−£11,818	−£13,186	−£31,122
Assets less current liabilities	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£70,007	−£66,442	−£58,909	−£3,804	£5,698	−£16,486	−£6,109	−£10,222	−£11,439	−£28,880
People
Average employees	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Charterbank Capital Limited

Property · created 2026-07-21

—

Outstanding

Together Commerical Finance Limited

All Assets · created 2026-01-21

—

Outstanding