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Companies/02163717

Freshwater (UK Regions) Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

3 periods
Reported figures2023-08-312022-08-312021-08-31
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2007-10-31
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 1997-04-25 · satisfied 2007-11-07
All monies
Satisfied
All Assets · created 1997-04-25 · satisfied 2007-11-07
All monies
Satisfied
All Assets · created 1996-10-17 · satisfied 2007-11-07
All monies
Satisfied
All Assets · created 1992-07-28 · satisfied 1998-06-19
All monies
Satisfied