Refurb & Development Ltd
Manufacture of flat glass · Saffron Walden
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£40,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£953,710
Creditors < 1 year
—
Equity
−£40,954
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£40,954 | −£29,189 | −£18,438 | — | £11,778 | £18,049 | £19,454 | £58,413 | £94,315 | £109,553 | — |
| Equity | −£40,954 | −£29,189 | −£18,438 | £1,247 | £11,778 | £18,049 | £19,454 | £58,413 | £94,315 | £109,553 | £166,907 |
| Assets | |||||||||||
| Fixed assets | £6,385 | £4,822 | £4,572 | £4,498 | £3,602 | £2,835 | £2,220 | £9,364 | £16,939 | £25,408 | — |
| Current assets | £953,710 | £977,182 | £999,180 | £1,020,618 | £993,452 | £1,016,518 | £958,455 | £936,300 | — | £956,836 | £948,134 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,311 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £992,350 | £952,760 | £969,185 | £908,430 | £894,476 | — | — | £531,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 |
| Net current assets | £395,897 | £400,345 | £424,083 | — | £48,176 | £55,214 | £57,234 | £49,049 | £438,069 | £451,440 | £416,907 |
| Assets less current liabilities | £402,282 | £405,167 | £428,655 | — | £51,778 | £58,049 | £59,454 | £58,413 | £455,008 | £476,848 | £416,907 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £2,100 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £45,650 | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2016-09-29
—
OutstandingShow 5 satisfied / released
Floating · created 2015-05-22 · satisfied 2016-09-27
—
SatisfiedFloating · created 2014-12-31 · satisfied 2016-09-27
—
SatisfiedAll Assets · created 2013-10-02 · satisfied 2016-09-27
—
SatisfiedProperty · created 2011-06-14 · satisfied 2016-09-27
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-10-29 · satisfied 2016-09-27
All monies
Satisfied