Refresh Living No. 1 Ltd
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£7,202,224
Cash
£603
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,202,224
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,202,224 | £7,080,697 | £7,374,512 | £5,017,988 | £5,205,451 | £5,206,540 | £6,405,269 | £6,602,176 | — | −£122,056 | −£128,046 | — | −£7,522 |
| Equity | £7,202,224 | £7,080,697 | £7,374,512 | £5,017,988 | £5,205,451 | £5,206,540 | £6,405,269 | £6,602,176 | — | −£122,056 | −£128,046 | — | −£7,522 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,476,004 | £2,957,687 | £524,315 | £220,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £220,520 |
| Current assets | — | — | — | — | — | — | £6,562,813 | £5,225,310 | £842,455 | £424,735 | £194,861 | £49,627 | £100 |
| Cash at bank | £603 | £5 | £10,810 | £1,853 | £1,766 | £0 | £2 | £1 | £3 | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | £6,562,811 | £5,225,309 | £842,452 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £5,074,840 | £3,180,734 | £3,740,382 | — | — | £268,142 | £3,126 |
| Creditors after one year | — | — | — | — | — | — | £11,770,484 | £10,168,310 | £3,966,654 | — | — | £361,500 | £225,016 |
| Net current assets | — | — | — | — | — | — | £1,487,973 | £2,044,576 | −£2,897,927 | −£2,543,067 | −£1,752,438 | −£218,515 | −£3,026 |
| Assets less current liabilities | — | — | — | — | — | — | £19,682,372 | £18,118,513 | — | £3,932,937 | £1,205,249 | £305,800 | £217,494 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2022-06-17
—
OutstandingFloating · created 2019-12-19
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OutstandingFixed · created 2019-12-19
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OutstandingProperty · created 2019-12-19
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OutstandingFloating · created 2018-12-20
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2016-11-24
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OutstandingFixed · created 2015-10-19
—
OutstandingFloating · created 2015-06-12
—
OutstandingFloating · created 2015-02-25
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OutstandingShow 5 satisfied / released
Floating · created 2018-03-29 · satisfied 2020-01-07
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SatisfiedFloating · created 2016-06-30 · satisfied 2021-05-26
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SatisfiedFixed · created 2016-06-29 · satisfied 2026-08-19
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SatisfiedProperty · created 2016-03-31 · satisfied 2019-11-25
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SatisfiedAll Assets · created 2014-12-14
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Part Satisfied