Freshlead Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£65,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,392
Creditors < 1 year
£483,845
Equity
£65,451
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £65,451 | £71,922 | £276,602 | £392,322 | £376,158 | £415,952 | £407,662 |
| Equity | £65,451 | £71,922 | £276,602 | — | £376,158 | £415,952 | £407,662 |
| Assets | |||||||
| Fixed assets | £1,647,375 | £2,482,628 | £2,700,949 | £2,700,951 | £2,846,955 | £2,599,245 | £2,494,311 |
| Property, plant & equipment | — | — | — | — | — | £5,766 | £21,665 |
| Current assets | £23,392 | £402,603 | £873,682 | £685,984 | £1,031,937 | £1,356,641 | £1,578,448 |
| Cash at bank | — | — | — | £17,685 | £56,932 | £109,095 | £107,460 |
| Debtors | — | — | — | £277,720 | £584,689 | £816,039 | £944,956 |
| Stock | — | — | — | £912 | £649 | £40 | −£2,443 |
| Liabilities | |||||||
| Creditors within one year | £483,845 | £96,747 | £33,805 | £184,677 | £187,306 | £1,062,716 | £1,139,915 |
| Creditors after one year | £1,086,246 | £2,484,173 | £3,049,647 | £2,809,936 | £3,315,428 | £2,477,218 | £2,525,182 |
| Net current assets | −£460,453 | £315,061 | £852,240 | £501,307 | £844,631 | £293,925 | £438,533 |
| Assets less current liabilities | £1,186,922 | £2,797,689 | £3,553,189 | £3,202,258 | £3,691,586 | £2,893,170 | £2,932,844 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-03-20
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2024-04-24
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OutstandingProperty · created 2024-04-26
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OutstandingFixed · created 2024-04-18
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OutstandingProperty · created 2024-04-02
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OutstandingProperty · created 2024-04-02
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OutstandingUnknown · created 2023-02-21
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OutstandingUnknown · created 2022-02-11
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OutstandingUnknown · created 2022-02-11
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OutstandingShow 32 satisfied / released
Unknown · created 2024-04-02 · satisfied 2024-09-02
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SatisfiedUnknown · created 2022-12-01 · satisfied 2024-01-18
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SatisfiedUnknown · created 2022-12-01 · satisfied 2024-01-18
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SatisfiedUnknown · created 2022-12-01 · satisfied 2024-01-18
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SatisfiedFixed · created 2022-07-08 · satisfied 2024-09-02
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SatisfiedFixed · created 2022-07-08 · satisfied 2024-08-27
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SatisfiedFixed · created 2022-07-08 · satisfied 2024-09-02
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SatisfiedFixed · created 2021-02-10 · satisfied 2022-10-03
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-03-04
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SatisfiedUnknown · created 2018-05-10 · satisfied 2023-04-11
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-03-04
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-03-04
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-04-11
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-04-11
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SatisfiedFixed · created 2018-05-10 · satisfied 2023-03-04
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SatisfiedProperty · created 2015-06-19 · satisfied 2021-02-02
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2021-02-02
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SatisfiedFloating · created 2014-01-17 · satisfied 2014-12-01
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SatisfiedUnknown · created 2013-07-31 · satisfied 2014-12-01
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SatisfiedUnknown · created 2012-12-06 · satisfied 2014-12-01
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SatisfiedUnknown · created 2012-10-26 · satisfied 2014-12-01
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SatisfiedAll Assets · created 2012-10-26 · satisfied 2014-11-06
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SatisfiedProperty · created 2012-10-26 · satisfied 2014-12-01
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SatisfiedFixed · created 2007-08-16 · satisfied 2014-12-01
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SatisfiedFloating · created 2007-06-06 · satisfied 2010-08-14
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SatisfiedUnknown · created 2007-06-06 · satisfied 2010-10-15
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SatisfiedFloating · created 2007-06-06 · satisfied 2010-08-14
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SatisfiedFixed · created 2007-03-23 · satisfied 2014-12-01
£517,072.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2006-08-01 · satisfied 2007-06-06
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SatisfiedFloating · created 2005-06-03 · satisfied 2007-06-06
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SatisfiedAll Assets · created 2005-05-31 · satisfied 2008-10-03
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SatisfiedFloating · created 2005-01-28 · satisfied 2006-07-27
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Satisfied