Refined Rooms Limited

Other letting and operating of own or leased real estate · Theydon Bois

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£147,315

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,981

Creditors < 1 year

£152,060

Equity

−£147,315

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31
Balance sheet
Net assets	−£147,315	−£158,710	−£169,287	−£174,963	−£170,794	−£179,667	−£174,368	£122,597	£133,289	−£59,055
Equity	−£147,315	−£158,710	−£169,287	−£174,963	−£170,794	−£179,667	−£174,368	£122,597	£133,289	−£59,055
Assets
Fixed assets	£416,397	£422,527	£428,657	£434,787	£440,917	£447,047	£458,697	£509,856	£493,323	£22,080
Intangible assets	—	—	—	—	—	—	—	—	—	£22,080
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£0
Current assets	£1,981	£2,419	£1,127	£9,905	£3,322	−£9	£1,882	£47,479	£3,143	£0
Cash at bank	—	—	—	—	—	—	—	—	—	£0
Debtors	—	—	—	—	—	—	—	—	—	£0
Liabilities
Creditors within one year	£152,060	£170,508	£185,923	£206,507	£243,183	£626,105	£633,546	£308,364	£627,753	—
Creditors after one year	£412,548	£412,548	£412,548	£412,548	£371,250	—	—	£371,250	£0	—
Provisions	—	—	—	—	—	—	—	£68	£34	£0
Net current assets	−£150,079	−£168,089	−£184,796	−£196,602	−£239,861	−£626,114	−£631,664	−£260,885	£624,250	−£81,135
Assets less current liabilities	£266,318	£254,438	£243,861	£238,185	£201,056	−£179,067	−£172,967	£249,171	£130,727	−£59,055
People
Average employees	2	2	2	2	2	2	2	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing