Refresh Holdings Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£38,257
Cash
£740,056
Turnover
—
Profit / loss
—
Current assets
£887,072
Creditors < 1 year
—
Equity
£38,257
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,257 | £27,153 | £18,906 | — |
| Equity | £38,257 | £27,153 | £18,906 | £8,467 |
| Assets | ||||
| Current assets | £887,072 | £34,856 | £25,721 | £17,938 |
| Cash at bank | £740,056 | £34,766 | — | — |
| Debtors | £147,016 | £90 | — | — |
| Liabilities | ||||
| Net current assets | −£58,450 | £27,153 | £18,906 | £8,467 |
| Assets less current liabilities | £247,474 | £27,153 | £18,906 | £8,467 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-10-01
—
OutstandingUnknown · created 2025-10-03
—
Outstanding