Refurb Renovations Limited
Private Limited Company · Ruislip,
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£986,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,431
Creditors < 1 year
£70,283
Equity
£986,736
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £986,736 | £984,472 | £441,979 | £441,979 | £351,101 | −£76,586 | −£101,673 | −£44,339 | −£12,983 | — | — |
| Equity | £986,736 | £984,472 | £441,979 | £441,979 | £351,101 | −£76,586 | −£101,673 | −£44,339 | −£12,983 | −£2,011 | £10 |
| Assets | |||||||||||
| Fixed assets | £2,155,000 | £2,155,000 | £2,155,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £2,155,000 | £1,525,000 | £1,071,282 | £941,172 | £941,172 | — | — | — |
| Current assets | £82,431 | £71,932 | £65,654 | £9,903 | £132,731 | — | — | — | £66,642 | £21,975 | — |
| Cash at bank | — | — | — | £5,903 | £132,731 | £9,871 | £445 | £465 | £33,707 | £21,975 | £26,080 |
| Debtors | — | — | — | £4,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £70,283 | £69,510 | £656,129 | £525,273 | £499,301 | £540,619 | £476,170 | £418,856 | £79,625 | £23,986 | £26,070 |
| Creditors after one year | £1,180,412 | £1,172,950 | £1,122,546 | £1,197,651 | £807,329 | £617,120 | £567,120 | £567,120 | — | — | — |
| Net current assets | £12,148 | £2,422 | −£590,475 | −£515,370 | −£366,570 | −£530,748 | −£475,725 | −£418,391 | −£12,983 | −£2,011 | £10 |
| Assets less current liabilities | £2,167,148 | £2,157,422 | £1,564,525 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | -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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-08-19
—
OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingUnknown · created 2021-06-18
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OutstandingUnknown · created 2019-01-07
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OutstandingShow 3 satisfied / released
Unknown · created 2020-06-18 · satisfied 2021-01-14
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SatisfiedFixed · created 2020-06-05 · satisfied 2021-01-14
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SatisfiedAll Assets · created 2020-06-05 · satisfied 2021-01-14
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Satisfied