Freshwater (UK Regions) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
£286,820
Current assets
—
Creditors < 1 year
—
Equity
£2,860,468
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,860,468 | £2,573,648 | £4,082,276 |
| Profit & loss | |||
| Turnover | — | — | £3,765,259 |
| Gross profit | — | — | £2,955,471 |
| Profit / loss | £286,820 | £851,372 | £633,310 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-31
All monies
OutstandingShow 4 satisfied / released
Fixed · created 1997-04-25 · satisfied 2007-11-07
All monies
SatisfiedAll Assets · created 1997-04-25 · satisfied 2007-11-07
All monies
SatisfiedAll Assets · created 1996-10-17 · satisfied 2007-11-07
All monies
SatisfiedAll Assets · created 1992-07-28 · satisfied 1998-06-19
All monies
Satisfied