REFUNDABLE LTD

Company number 10402812 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 Total assets 2018: £100 Total assets 2019: £589,203 Total assets 2020: £956,689 Total assets 2021: £1,001,254 Total assets 2022: £999,333 Total assets Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £447,159 Net assets 2020: £488,097 Net assets 2021: £498,359 Net assets 2022: £512,212 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£142,044 Total liabilities 2020: -£468,592 Total liabilities 2021: -£502,895 Total liabilities 2022: -£487,121 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-09-30 £999,333 -£487,121 £512,212
2021-09-30 £1,001,254 -£502,895 £498,359
2020-09-30 £956,689 -£468,592 £488,097
2019-09-30 £589,203 -£142,044 £447,159
2018-09-30 £100 £0 £100
2017-09-30 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.