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Companies/05862328

Freshacre Properties Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£4,349,089
Cash
£183,828
Turnover
Profit / loss
Current assets
£1,140,950
Creditors < 1 year
Equity
£4,349,089
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£4,349,089£3,263,388£3,235,561£2,966,891£2,820,068£2,686,399£2,523,583£2,379,777£2,313,132£2,224,960£2,090,949£1,855,934£1,656,189−£67,934−£169,430−£48,993−£9,186
Equity£4,349,089£3,263,388£3,235,561£2,966,891£2,820,068£2,686,399£2,523,583£2,379,777£2,313,132£2,224,960£2,090,949£1,855,934£1,656,189−£67,934−£169,430−£48,993−£9,186
Assets
Fixed assets£3,707,956£3,708,238£3,707,673£3,707,673£2,677,120£0
Property, plant & equipment£283£565£3,707,673£3,707,673£2,677,120£0
Current assets£1,140,950£1,127,355£1,097,850£1,212,150£94,210£278,445£256,433£1,445,883£1,441,108£2,327,713£2,383,809£1,676,574£2,927,884£3,573,828£2,286,758
Cash at bank£183,828£175,846£151,974£214,194£66,054£265,138£256,433£123,134£261,311£1,445,883£1,441,108£310,179£20,384£150,026£5,784£2,708
Debtors£957,122£951,509£945,876£997,956£28,156£13,307£0£391,365£1,583£10,000
Liabilities
Creditors within one year£1,787,124£1,876,268£1,326,406£1,595,891
Creditors after one year£1,141,755£1,182,129£2,853,046£2,839,402
Provisions£405,002£160,675£160,675£75,914£75,914£75,914£75,914£75,914£41,322
Net current assets−£510,909−£526,760−£554,587−£664,868−£811,691−£60,856−£178,465−£277,639−£332,860−£341,241−£435,160£1,001,307£787,918£199,483£1,063,375£1,710,607£1,112,814
Assets less current liabilities£4,754,091£3,424,063£3,396,236£3,042,805£2,895,982£3,646,817£3,529,208£3,430,034£3,374,813£3,366,715£3,273,078£4,708,980£4,495,591£2,876,603£1,063,375£1,710,607£1,112,814
People
Average employees000022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 17 satisfied / released
Floating · created 2013-08-14 · satisfied 2020-04-07
Satisfied
Unknown · created 2012-09-10 · satisfied 2020-04-07
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All Assets · created 2012-09-10 · satisfied 2020-04-07
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Property · created 2012-07-12 · satisfied 2020-04-07
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All Assets · created 2012-07-12 · satisfied 2020-05-11
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Unknown · created 2011-01-06 · satisfied 2020-04-07
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Property · created 2010-06-16 · satisfied 2020-04-07
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All Assets · created 2010-05-11 · satisfied 2020-04-07
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Floating · created 2010-05-10 · satisfied 2020-09-22
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All Assets · created 2010-01-12 · satisfied 2010-05-12
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Unknown · created 2010-01-12 · satisfied 2020-04-07
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Property · created 2009-10-14 · satisfied 2010-05-12
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All Assets · created 2009-10-14 · satisfied 2010-05-12
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Shares · created 2009-08-05 · satisfied 2020-04-07
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Shares · created 2007-11-23 · satisfied 2020-04-07
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All Assets · created 2006-11-07 · satisfied 2020-04-07
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Satisfied
Shares · created 2006-11-07 · satisfied 2010-05-12
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Satisfied