Freshbay Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£16,163,800

Cash

£898,308

Turnover

—

Profit / loss

—

Current assets

£2,086,611

Creditors < 1 year

£320,410

Equity

£16,163,800

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown
Balance sheet
Net assets	£16,163,800	£15,711,679	£15,124,346	£14,588,803	£13,924,524	£13,438,415	£12,969,408	£10,005,464	£9,446,917	£8,173,288	—	£7,657,427	—	£6,037,991	—	£2,946,451
Equity	£16,163,800	£15,711,679	£15,124,346	£14,588,803	£13,924,524	£13,438,415	£12,969,408	£10,005,464	£9,446,917	£8,173,288	—	—	—	—	—	£2,946,451
Assets
Property, plant & equipment	£23,426,511	£23,934,722	£23,265,537	£23,103,043	£22,885,433	£22,791,139	£22,588,404	£19,030,270	£18,220,876	£17,164,283	£16,588,595	£16,588,595	£15,431,140	£15,431,140	£11,153,485	£11,153,485
Current assets	£2,086,611	£1,179,610	£1,234,455	£1,891,122	£1,473,104	£1,431,245	£2,310,523	£638,598	£129,026	£150,615	—	£134,088	—	£1,187,733	—	£407,575
Cash at bank	£898,308	£773,829	£826,406	£736,236	£474,052	£636,290	£1,980,354	£335,406	£129,026	£89,223	—	£134,088	—	£90,570	—	£38,033
Debtors	£1,188,303	£405,781	£408,049	£1,154,886	£999,052	£794,955	£330,169	£303,192	—	£61,392	—	—	—	£1,097,163	—	£369,542
Liabilities
Creditors within one year	£320,410	£323,703	£286,775	£311,524	£254,112	£363,453	£994,383	£1,618,003	£719,709	£675,344	—	£667,158	—	£2,150,628	—	£2,726,105
Creditors after one year	£7,833,520	£7,883,558	£7,893,479	£8,898,446	£8,984,509	£9,228,379	£9,806,903	£8,045,401	£8,183,276	£8,466,266	—	£8,398,098	—	£8,430,254	—	£5,888,504
Provisions	£1,195,392	£1,195,392	£1,195,392	£1,195,392	£1,195,392	£1,192,137	£1,128,233	—	—	—	—	—	—	—	—	—
Net current assets	£1,766,201	£855,907	£947,680	£1,579,598	£1,218,992	£1,067,792	£1,316,140	−£979,405	−£590,683	−£524,729	—	−£533,070	—	−£962,895	—	−£2,318,530
Assets less current liabilities	£25,192,712	£24,790,629	£24,213,217	£24,682,641	£24,104,425	£23,858,931	£23,904,544	£18,050,865	£17,630,193	£16,639,554	—	£16,055,525	—	£14,468,245	—	£8,834,955
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£491,694
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£227,809
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£249,047
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£220,076
People
Average employees	1	1	1	1	1	2	2	—	—	—	—	—	—	—	—	—
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