Ref (Holdco) Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£61,627
Cash
£53
Turnover
—
Profit / loss
£116,019
Current assets
£610,587
Creditors < 1 year
£571,393
Equity
£61,627
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-307 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £61,627 |
| Equity | £61,627 |
| Assets | |
| Current assets | £610,587 |
| Cash at bank | £53 |
| Debtors | £610,534 |
| Liabilities | |
| Creditors within one year | £571,393 |
| Creditors after one year | £2,351,669 |
| Net current assets | £39,194 |
| Assets less current liabilities | £2,413,296 |
| Profit & loss | |
| Profit / loss | £116,019 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-03
—
Outstanding