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Newfresh Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
—
Cash
£149
Turnover
—
Profit / loss
—
Current assets
£249
Creditors < 1 year
—
Equity
−£667,825
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.

11 periods
Reported figures2023-09-3012 months2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets—————————−£1,122,529−£475,784
Equity−£667,825−£666,329−£664,529−£662,326−£524,848−£521,586−£516,332−£510,292−£503,701−£1,122,529−£475,784
Assets
Fixed assets—————————£225,000£300,000
Current assets£249£2,645£4,445£8,548£1,026£1,681£404£4,881£11,472£14,791£272,514
Cash at bank£149£2,065£4,345£6,789£926£1,581£25£4,781£11,372£14,531£1,234
Debtors£100£580£100£1,759£100£100£379—£100£260£271,280
Liabilities
Creditors within one year————————£740,173£1,362,320£1,048,298
Net current assets−£667,827−£666,331−£664,531−£662,328−£749,848−£746,586−£741,332−£735,292−£728,701−£1,347,529−£775,784
Assets less current liabilities−£667,825−£666,329−£664,529−£662,326−£524,848−£521,586−£516,332−£510,292−£503,701−£1,122,529−£475,784
People & pay
Average employees0——————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2010-05-21 · satisfied 2013-03-07
All monies
Satisfied