East Sussex Refurbishment Limited
Buying and selling of own real estate · Battle
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,598
Creditors < 1 year
£39,308
Equity
£22,762
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £22,762 | £30,985 | £26,067 | £28,373 | £28,372 | £32,231 | £32,730 | £34,312 | £39,224 | −£21,128 | −£29,361 | −£31,910 | −£37,530 | −£36,505 | −£35,263 | −£34,309 | −£27,507 | −£22,026 | −£21,500 |
| Equity | £22,762 | £30,985 | £26,067 | £28,373 | £28,372 | £32,231 | £32,730 | £34,312 | £39,224 | −£21,128 | −£29,361 | −£31,910 | −£37,530 | −£36,505 | −£35,263 | −£34,309 | −£27,507 | −£22,026 | −£21,500 |
| Assets | |||||||||||||||||||
| Fixed assets | £515,048 | £515,048 | £515,048 | £485,127 | £351,160 | £351,160 | £351,160 | £351,160 | £351,160 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £490,096 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £489,946 | £490,096 |
| Current assets | £75,598 | £42,337 | £39,848 | £70,083 | £14,932 | £51,247 | £42,528 | £44,221 | £111,654 | £903 | £3,022 | £2,275 | £627 | £151 | £371 | £554 | £250 | £2,256 | £2,964 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £627 | £151 | £121 | £304 | £0 | £2,006 | £2,714 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £250 | £250 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £39,308 | £0 | — | — | £335,433 | £366,617 | £358,633 | £359,187 | £411,216 | £510,979 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £524,682 | £524,682 | £524,682 | £524,682 | £0 | — | — | — | — | £0 | £521,331 | £523,142 | £525,642 | £525,642 | — | — | — | — | — |
| Provisions | — | — | −£1 | £1 | — | — | — | — | — | — | — | — | £2,461 | — | — | — | — | — | — |
| Net current assets | £36,290 | £42,337 | £39,848 | £70,083 | −£320,501 | −£315,370 | −£316,105 | −£314,966 | −£299,562 | −£510,076 | £3,022 | £2,275 | £627 | £151 | −£173,815 | −£172,861 | −£166,059 | −£160,578 | −£160,202 |
| Assets less current liabilities | £551,338 | £557,385 | £554,896 | £555,210 | £30,659 | £35,790 | £35,055 | £36,194 | £51,598 | −£20,130 | £492,968 | £492,221 | £490,573 | £490,097 | £316,131 | £317,085 | £323,887 | £329,368 | £329,894 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £5,800 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing | View filing | 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
6 outstanding chargesUnknown · created 2022-10-31
—
OutstandingUnknown · created 2022-10-31
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OutstandingFloating · created 2007-09-13
All monies
OutstandingFloating · created 2007-07-27
All monies
OutstandingFloating · created 2007-07-02
All monies
OutstandingProperty · created 2006-02-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2005-05-06 · satisfied 2007-07-28
£102,010.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied