Fresca Properties Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£944,941

Cash

£120,194

Turnover

—

Profit / loss

—

Current assets

£193,926

Creditors < 1 year

—

Equity

£944,941

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	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£944,941	£930,274	£901,169	£869,373	£687,782	£620,575	£609,297	£608,076	£569,718	£520,856	£425,990	£311,107	£192,265	£173,149	£100	£136,463
Equity	£944,941	£930,274	£901,169	£869,373	£687,782	£620,575	£609,297	£608,076	£569,718	£520,856	£425,990	£311,107	£192,265	£173,149	£100	£136,463
Assets
Fixed assets	£2,753,197	£2,815,204	£2,815,213	£2,815,226	£2,658,457	£2,658,479	£2,723,479	£1,910,303	£1,870,333	£1,550,159	£1,395,212	£1,297,772	£680,800	£680,800	—	£685,800
Property, plant & equipment	£21	£28	£37	£50	£67	£89	£89	£89	£119	£159	£212	£212	£212	£212	—	£212
Current assets	£193,926	£485,443	£91,896	£150,839	£210,559	£198,106	£230,872	£170,871	£48,048	£125,194	£37,526	—	£135,633	£121,836	—	£100,735
Cash at bank	£120,194	£451,892	£67,056	£121,571	£177,359	£166,906	£212,317	£163,221	£47,881	£70,781	£37,526	£48,394	£55,325	£46,837	£100	£25,736
Debtors	£73,732	£33,551	£24,840	£29,268	£33,200	£31,200	£18,555	£7,650	£167	£54,413	£0	—	£80,308	£74,999	—	£74,999
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£13,295	£15,698	£13,708	£14,179	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£993,453	£1,019,361	£610,460	£615,308	—	—
Provisions	£46,023	£61,523	£61,523	£61,523	£31,734	£31,734	£44,084	£91,726	£86,026	£78,426	—	—	—	—	—	—
Net current assets	£165,574	£473,357	−£187,258	−£134,241	−£89,452	−£113,141	−£183,592	£76,133	−£47,451	£29,673	£24,231	£32,696	£121,925	£107,657	—	£85,600
Assets less current liabilities	£2,918,771	£3,288,561	£2,627,955	£2,680,985	£2,569,005	£2,545,338	£2,539,887	£1,986,436	£1,822,882	£1,579,832	£1,419,443	£1,330,468	£802,725	£788,457	—	£771,400
People
Average employees	0	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing