Freshshire Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,939,725
Cash
£77,187
Turnover
—
Profit / loss
—
Current assets
£156,382
Creditors < 1 year
£368,406
Equity
£2,939,725
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,939,725 | £2,704,075 | £2,591,151 | £2,722,558 | £2,546,911 | £2,498,929 | — | — | — | £2,384,420 |
| Equity | £2,939,725 | £2,704,075 | £2,591,151 | £2,722,558 | £2,546,911 | £2,498,929 | £2,416,504 | £2,268,191 | £2,348,937 | £2,384,420 |
| Assets | ||||||||||
| Current assets | £156,382 | £181,958 | £516,069 | — | — | — | — | — | — | £4,684,916 |
| Cash at bank | £77,187 | £76,555 | £516,069 | £571,441 | £466,190 | £272,594 | — | — | — | £9,619 |
| Debtors | £79,195 | £105,403 | £0 | — | — | — | — | — | — | £19,596 |
| Stock | — | — | — | — | — | — | — | — | — | £4,655,701 |
| Liabilities | ||||||||||
| Creditors within one year | £368,406 | £629,632 | £1,211,667 | £1,454,382 | £1,524,778 | £1,527,844 | — | — | — | — |
| Provisions | — | — | £513,251 | £619,501 | £619,501 | £470,821 | — | — | — | £421,404 |
| Net current assets | −£212,024 | −£447,674 | −£695,598 | −£882,941 | −£1,058,588 | −£1,255,250 | — | — | — | £255,824 |
| Assets less current liabilities | £3,407,976 | £3,172,326 | £3,104,402 | £3,342,059 | £3,166,412 | £2,969,750 | — | — | — | £2,805,824 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £47,982 | £82,425 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-06
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-05-01 · satisfied 2018-11-14
—
SatisfiedFixed · created 2015-05-01 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2007-09-24 · satisfied 2015-04-22
All monies
SatisfiedUnknown · created 1987-01-26 · satisfied 2015-03-27
All monies
Satisfied