Refine Pharma Ltd
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£554,533
Cash
£291,225
Turnover
—
Profit / loss
—
Current assets
£2,890,102
Creditors < 1 year
£2,346,190
Equity
£554,533
Average employees
9
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £554,533 | £328,635 | £193,160 | £28,751 |
| Equity | £554,533 | £328,635 | £193,160 | £28,751 |
| Assets | ||||
| Fixed assets | £59,933 | £33,079 | £53,691 | £13,027 |
| Property, plant & equipment | £59,933 | £33,079 | £53,691 | £13,027 |
| Current assets | £2,890,102 | £1,909,776 | £2,152,392 | £351,419 |
| Cash at bank | £291,225 | £379,048 | £168,564 | £98,550 |
| Debtors | £507,818 | £157,155 | £87,961 | £252,869 |
| Stock | £2,091,059 | £1,373,573 | £1,895,867 | — |
| Liabilities | ||||
| Creditors within one year | £2,346,190 | £1,557,733 | £1,944,547 | £324,450 |
| Creditors after one year | £49,312 | £56,487 | £68,376 | £11,245 |
| Net current assets | £543,912 | £352,043 | £207,845 | £26,969 |
| Assets less current liabilities | £603,845 | £385,122 | £261,536 | £39,996 |
| People | ||||
| Average employees | 9 | 9 | 7 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingAll Assets · created 2025-05-14
—
OutstandingFloating · created 2024-08-15
—
Outstanding