Refurbuk Limited
Development of building projects · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,153,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,351,514
Creditors < 1 year
£701,513
Equity
£1,153,676
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,153,676 | £993,172 | £855,433 | £544,739 | £214,546 | £144,618 | £214,303 | £352,517 | £89,172 | £100 | £100 |
| Equity | £1,153,676 | £993,172 | £855,433 | £544,739 | £214,546 | £144,618 | £214,303 | £352,517 | £89,172 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,025,196 | £827,852 | £761,454 | £143,577 | £115,638 | £96,040 | — | £98,235 | £72,059 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £126,800 | — | £72,059 | £0 | — |
| Current assets | £1,351,514 | £1,145,433 | £981,972 | £874,065 | £392,956 | £344,245 | £372,861 | £1,110,632 | £289,085 | £100 | — |
| Cash at bank | — | — | — | — | — | — | £180,393 | — | £14,084 | £0 | £100 |
| Debtors | — | — | — | — | — | — | £192,468 | — | £275,001 | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £701,513 | £616,651 | £501,041 | £426,369 | £252,381 | £178,262 | £285,358 | £844,459 | £217,137 | £0 | — |
| Creditors after one year | £497,136 | £351,126 | £372,361 | £31,534 | £41,667 | £50,000 | — | £11,891 | £54,835 | £0 | — |
| Net current assets | £651,216 | £531,446 | £481,340 | £447,696 | £140,575 | £165,983 | £87,503 | £266,173 | £71,948 | £100 | — |
| Assets less current liabilities | £1,676,412 | £1,359,298 | £1,242,794 | £591,273 | £256,213 | £262,023 | — | £364,408 | £144,007 | £100 | — |
| People | |||||||||||
| Average employees | 4 | 2 | 2 | 3 | 2 | 3 | 0 | 8 | — | — | — |
| 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
2 outstanding chargesProperty · created 2024-02-23
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-05-10 · satisfied 2026-07-06
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SatisfiedAll Assets · created 2016-10-31 · satisfied 2019-05-03
—
SatisfiedAll Assets · created 2015-07-01 · satisfied 2019-05-03
—
Satisfied