Your Refreshments Limited
Your Refreshments Limited is an active company incorporated on 14 July 2021 with the registered office located in London, Greater London. Your Refreshments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13511241
Private limited company
Age
4 years
Incorporated 14 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (2 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (9 months remaining)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£65.56K
Increased by £22.64K (+53%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 2 (+67%)
Total Assets
£387.75K
Increased by £140K (+57%)
Total Liabilities
-£1.06M
Increased by £152.52K (+17%)
Net Assets
-£673.81K
Decreased by £12.52K (+2%)
Debt Ratio (%)
274%
Decreased by 93.15% (-25%)
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Repayment History
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