Freshfield Estates Limited
Private Limited Company · Salisbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,783
Cash
£64,639
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£9,783
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,783 | −£79,968 | −£77,618 | −£72,459 | −£70,662 | −£47,868 | −£50,761 | −£53,626 | −£41,828 | −£43,630 | −£43,233 | −£36,930 |
| Equity | £9,783 | −£79,968 | −£77,618 | −£72,459 | −£70,662 | −£47,868 | −£50,761 | −£53,626 | −£41,828 | −£43,630 | −£43,233 | −£36,930 |
| Assets | ||||||||||||
| Current assets | — | — | — | — | £79,376 | £617,596 | £616,403 | £615,072 | £612,713 | £612,713 | £616,109 | £613,995 |
| Cash at bank | £64,639 | £74,004 | £74,129 | £80,579 | £77,458 | £3,323 | £2,130 | £1,533 | — | — | — | £1,107 |
| Debtors | — | — | — | — | — | £3,537 | £3,537 | £2,803 | £1,977 | £1,977 | £5,373 | £2,152 |
| Stock | — | — | — | — | — | £610,736 | £610,736 | £610,736 | £610,736 | £610,736 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £70,038 | £585,464 | £587,164 | £588,698 | £574,541 | £576,343 | £579,342 | £570,925 |
| Creditors after one year | — | — | — | — | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 |
| Assets less current liabilities | — | — | — | — | £9,338 | £32,132 | £29,239 | £26,374 | £38,172 | £36,370 | £36,767 | £43,070 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2012-04-30
All monies
OutstandingProperty · created 2004-05-28
£70,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingFixed · created 2004-03-10
All monies
Outstanding