Frescobol Carioca Ltd
Manufacture of other men's outerwear · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,016,048
Cash
£81,369
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,016,048
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,016,048 | £2,188,093 | £1,695,380 | £1,613,145 | £1,372,080 | £1,945,169 | £3,077,347 | £1,147,702 | £1,298,252 | £1,817,137 | — | £533,112 |
| Equity | £3,016,048 | £2,188,093 | £1,695,380 | £1,613,145 | £1,372,080 | £1,945,169 | £3,077,347 | £1,147,702 | £1,298,252 | £1,817,137 | £1,221,441 | £533,112 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £13,751 | £6,605 | £1 | £128,335 | £95,412 | £125,876 | — | £33,833 | £67,656 |
| Intangible assets | £37,458 | £45,000 | £0 | — | — | — | — | — | £59,542 | £57,716 | — | — |
| Property, plant & equipment | £4,041 | £10,351 | £16,899 | £12,041 | £4,895 | £0 | £48,712 | £45,872 | £66,334 | £18,855 | £33,833 | £67,656 |
| Current assets | — | — | — | £1,934,794 | £1,976,284 | £3,154,448 | £4,080,445 | £1,663,411 | £1,721,651 | £2,456,833 | £1,565,547 | £811,480 |
| Cash at bank | £81,369 | £105,144 | £36,049 | £88,845 | £845,183 | £1,477,634 | £2,085,087 | £84,586 | £339,041 | £1,350,267 | £448,552 | £179,166 |
| Debtors | — | — | — | £1,845,949 | £606,779 | £905,184 | £1,006,357 | £568,516 | £331,295 | £252,670 | £820,749 | £441,742 |
| Stock | £433,099 | £0 | £1,360 | — | £524,322 | £771,630 | £989,001 | £1,010,309 | £1,051,315 | £853,896 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £255,713 | £512,011 | £1,074,482 | £960,635 | — | — | — | £64,141 | £20,226 |
| Creditors after one year | — | — | — | £77,399 | £98,798 | £134,798 | £170,798 | — | — | — | £313,798 | £325,798 |
| Provisions | — | — | — | £2,288 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,679,081 | £1,464,273 | £2,079,966 | £3,119,810 | £1,283,088 | £1,423,174 | £2,031,364 | £1,501,406 | £791,254 |
| Assets less current liabilities | — | — | — | £1,692,832 | £1,470,878 | £2,079,967 | £3,248,145 | £1,378,500 | £1,549,050 | £2,107,935 | £1,535,239 | £858,910 |
| People | ||||||||||||
| Average employees | 21 | 21 | 21 | 19 | 19 | 31 | 28 | 22 | — | — | — | — |
| 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 chargesFloating · created 2026-08-17
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OutstandingAll Assets · created 2018-01-18
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OutstandingAll Assets · created 2017-01-18
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Outstanding